AMAAX Mutual Fund

AMAAX Mutual Fund

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See the full sector breakdown of AMAAX
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

AMAAX Mutual Fund Sector Allocation

AMAAX sector allocation breaks down across Financials (19.1%), Utilities (7.1%), Industrials (3.0%), Health Care (1.0%), Energy (0.4%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AMAAX by country shows geographic exposure. AMAAX overlap reveals how sector exposure compares with other funds.