ADVMX Mutual Fund

ADVMX Mutual Fund

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See the full sector breakdown of ADVMX
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

ADVMX Mutual Fund Sector Allocation

ADVMX sector allocation breaks down across Energy (9.3%), Financials (8.4%), Information Technology (4.4%), Materials (3.7%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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