ABTFX Mutual Fund

ABTFX Mutual Fund

NAV$10.16
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See the full sector breakdown of ABTFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

ABTFX Mutual Fund Sector Allocation

ABTFX sector allocation breaks down across Financials (25.9%), Industrials (3.3%), Real Estate (2.7%), Consumer Discretionary (2.3%), Utilities (2.1%). Across 853 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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