AGCIX Mutual Fund

AGCIX Mutual Fund

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See the full sector breakdown of AGCIX
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

AGCIX Mutual Fund Sector Allocation

AGCIX sector allocation breaks down across Financials (14.1%), Industrials (9.8%), Energy (6.5%), Communication Services (6.3%), Health Care (4.6%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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