ABLOX Mutual Fund

ABLOX Mutual Fund

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See the full sector breakdown of ABLOX
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

ABLOX Mutual Fund Sector Allocation

ABLOX sector allocation breaks down across Information Technology (20.3%), Financials (17.6%), Health Care (11.6%), Communication Services (10.3%), Consumer Staples (5.9%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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