ALTFX Mutual Fund

ALTFX Mutual Fund

NAV$139.83
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See the full sector breakdown of ALTFX
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

ALTFX Mutual Fund Sector Allocation

ALTFX sector allocation breaks down across Information Technology (25.0%), Industrials (16.7%), Health Care (10.5%), Financials (8.0%), Communication Services (4.2%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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