ABCSX Mutual Fund

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See the full sector breakdown of ABCSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ABCSX Mutual Fund Sector Allocation

ABCSX sector allocation breaks down across Industrials (19.0%), Information Technology (15.6%), Financials (13.1%), Consumer Discretionary (8.6%), Real Estate (7.4%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ABCSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABCSX geographic allocation shows country exposure. ABCSX overlap calculator reveals how sector exposure compares with other funds.