ALTVX 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.

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

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