ALSMX Mutual Fund

ALSMX Mutual Fund

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See the full sector breakdown of ALSMX
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

ALSMX Mutual Fund Sector Allocation

ALSMX sector allocation breaks down across Information Technology (21.3%), Industrials (13.8%), Health Care (11.7%), Financials (10.5%), Communication Services (6.5%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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