ABRVX Mutual Fund

NAV$12.03

AUM$84M

TER2.00%

Holdings3

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ABRVX Mutual Fund

NAV$12.03

ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL SHARES

AUM$84M

TER2.00%

Holdings3

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ABRVX

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

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABRVX Mutual Fund Sector Allocation

ABRVX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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