ABTYX Mutual Fund

ABTYX Mutual Fund

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See the full sector breakdown of ABTYX
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

ABTYX Mutual Fund Sector Allocation

ABTYX 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.

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

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