AHMFX Mutual Fund

AHMFX Mutual Fund

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See the full sector breakdown of AHMFX
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

AHMFX Mutual Fund Sector Allocation

AHMFX sector allocation breaks down across Financials (18.6%), Industrials (3.4%), Real Estate (3.2%), Utilities (3.2%), Consumer Discretionary (0.8%). Across 3638 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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