ALOCX Mutual Fund

ALOCX Mutual Fund

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See the full sector breakdown of ALOCX
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

ALOCX Mutual Fund Sector Allocation

ALOCX sector allocation breaks down across Information Technology (27.0%), Industrials (23.7%), Health Care (22.0%), Financials (2.8%), Utilities (2.2%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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