ABVYX Mutual Fund

ABVYX Mutual Fund

NAV$22.35
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See the full sector breakdown of ABVYX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

ABVYX Mutual Fund Sector Allocation

ABVYX 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.

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

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