ALABX Mutual Fund
NAV$13.86
AUM$4M
TER1.15%
Holdings58
ALABX Mutual Fund
NAV$13.86
ALPS Balanced Opportunity Fund Class A
AUM$4M
TER1.15%
Holdings58
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See the full sector breakdown of ALABX
Sector concentration, industry allocation and the exact weight of every sector.
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ALABX Mutual Fund Sector Allocation
ALABX sector allocation breaks down across Unknown (39.6%), Information Technology (16.6%), Financials (9.4%), Industrials (8.3%), Communication Services (6.9%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ALABX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ALABX geographic allocation shows country exposure. ALABX overlap calculator reveals how sector exposure compares with other funds.