ALTBX Mutual Fund

ALTBX Mutual Fund

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See the full sector breakdown of ALTBX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ALTBX Mutual Fund Sector Allocation

ALTBX sector allocation breaks down across multiple sectors. Across 843 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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