ABYEX Mutual Fund

ABYEX Mutual Fund

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See the full sector breakdown of ABYEX
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

ABYEX Mutual Fund Sector Allocation

ABYEX sector allocation breaks down across Financials (10.4%), Materials (1.8%), Consumer Discretionary (1.6%), Industrials (1.4%), Communication Services (1.4%). Across 516 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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