ABIZX Mutual Fund

ABIZX Mutual Fund

NAV$23.21
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See the full sector breakdown of ABIZX
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

ABIZX Mutual Fund Sector Allocation

ABIZX sector allocation breaks down across Industrials (22.9%), Consumer Staples (13.9%), Consumer Discretionary (13.4%), Financials (10.9%), Health Care (8.7%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ABIZX by country shows geographic exposure. ABIZX overlap reveals how sector exposure compares with other funds.