ALGXX Mutual Fund

ALGXX Mutual Fund

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See the full sector breakdown of ALGXX
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

ALGXX Mutual Fund Sector Allocation

ALGXX sector allocation breaks down across Financials (12.9%). Across 310 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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