AGCHX Mutual Fund

AGCHX Mutual Fund

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See the full sector breakdown of AGCHX
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

AGCHX Mutual Fund Sector Allocation

AGCHX sector allocation breaks down across Industrials (16.7%), Materials (9.1%), Consumer Discretionary (8.8%), Information Technology (7.3%), Financials (5.5%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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