ABNYX Mutual Fund

ABNYX Mutual Fund

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See the full sector breakdown of ABNYX
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

ABNYX Mutual Fund Sector Allocation

ABNYX 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.

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

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