ABYAX Mutual Fund

NAV$11.56

AUM$18M

TER2.04%

Holdings1,329

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ABYAX Mutual Fund

NAV$11.56

Abbey Capital Futures Strategy Fund- Class A Shares

AUM$18M

TER2.04%

Holdings1,329

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 ABYAX

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
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

ABYAX Mutual Fund Sector Allocation

ABYAX sector allocation breaks down across multiple sectors. Across 1329 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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