ABTZX Mutual Fund

ABTZX Mutual Fund

NAV$9.77
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See the full sector breakdown of ABTZX
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

ABTZX Mutual Fund Sector Allocation

ABTZX sector allocation breaks down across Financials (26.1%), Industrials (2.8%), Real Estate (2.7%), Utilities (2.0%), Consumer Discretionary (2.0%). Across 886 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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