ABWCX Mutual Fund

ABWCX Mutual Fund

NAV$16.53
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See the full sector breakdown of ABWCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABWCX Mutual Fund Sector Allocation

ABWCX sector allocation breaks down across Financials (35.9%), Information Technology (7.2%), Health Care (4.0%), Industrials (2.6%), Communication Services (2.1%). Across 1452 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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