ALMZX Mutual Fund

ALMZX Mutual Fund

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See the full sector breakdown of ALMZX
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

ALMZX Mutual Fund Sector Allocation

ALMZX sector allocation breaks down across Industrials (20.8%), Information Technology (16.8%), Consumer Discretionary (13.4%), Health Care (11.9%), Financials (9.0%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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