ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$23.15
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See the full sector breakdown of ABMIX
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

ABMIX Mutual Fund Sector Allocation

ABMIX 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.

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

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