ALTHX Mutual Fund

ALTHX Mutual Fund

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See the full sector breakdown of ALTHX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

ALTHX Mutual Fund Sector Allocation

ALTHX sector allocation breaks down across Financials (23.2%), Utilities (8.2%), Industrials (2.6%), Real Estate (2.5%), Consumer Discretionary (1.7%). Across 843 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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