ABIMX Mutual Fund

ABIMX Mutual Fund

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See the full sector breakdown of ABIMX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABIMX Mutual Fund Sector Allocation

ABIMX sector allocation breaks down across Financials (16.8%), Health Care (3.2%), Utilities (2.9%), Industrials (1.2%), Real Estate (1.0%). Across 279 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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