ABNOX Mutual Fund

ABNOX Mutual Fund

NAV$10.07
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See the full sector breakdown of ABNOX
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

ABNOX Mutual Fund Sector Allocation

ABNOX sector allocation breaks down across Financials (82.8%), Utilities (0.9%), Energy (0.9%), Consumer Discretionary (0.8%), Industrials (0.6%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ABNOX sector exposure is important for understanding concentration risk. With Financials at 82.8%, the fund has significant sector concentration.

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