ABPAX Mutual Fund

ABPAX Mutual Fund

NAV$13.12
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See the full sector breakdown of ABPAX
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

ABPAX Mutual Fund Sector Allocation

ABPAX sector allocation breaks down across Financials (43.2%), Information Technology (18.4%), Industrials (9.3%), Health Care (8.9%), Utilities (3.6%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ABPAX sector exposure is important for understanding concentration risk. With Financials at 43.2%, the fund has significant sector concentration.

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