ABVIX Mutual Fund

ABVIX Mutual Fund

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See the full sector breakdown of ABVIX
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

ABVIX Mutual Fund Sector Allocation

ABVIX 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.

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

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