ABTRX Mutual Fund

ABTRX Mutual Fund

NAV$8.91
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See the full sector breakdown of ABTRX
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

ABTRX Mutual Fund Sector Allocation

ABTRX sector allocation breaks down across Financials (47.4%), Utilities (1.1%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ABTRX sector exposure is important for understanding concentration risk. With Financials at 47.4%, the fund has significant sector concentration.

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