ABVAX Mutual Fund

NAV$22.29

AUM$62M

TER0.89%

Holdings62

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ABVAX Mutual Fund

NAV$22.29

AB Large Cap Value Fund Class A

AUM$62M

TER0.89%

Holdings62

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of ABVAX

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

Industry BreakdownPRO

Top 15 industries by allocation

ABVAX Mutual Fund Sector Allocation

ABVAX sector allocation breaks down across Industrials (14.0%), Financials (14.0%), Health Care (11.9%), Consumer Discretionary (9.2%), Communication Services (8.6%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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