ABVCX Mutual Fund

ABVCX Mutual Fund

NAV$22.62
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See the full sector breakdown of ABVCX
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

ABVCX Mutual Fund Sector Allocation

ABVCX 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.

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

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