AMBLI Mutual Fund
AMBLI Mutual Fund
AUM$6M
TER0.60%
Holdings923
See how much of AMBLI you already own
AMBLI Mutual Fund
BlackRock Managed Volatility V.I. Fund Class I
AUM$6M
TER0.60%
Holdings923
See how much of AMBLI you already own
AMBLI Mutual Fund Sector Allocation
AMBLI sector allocation breaks down across Information Technology (18.5%), Financials (9.8%), Industrials (7.1%), Communication Services (6.6%), Consumer Discretionary (4.7%). Across 923 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AMBLI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AMBLI by country shows geographic exposure. AMBLI overlap reveals how sector exposure compares with other funds.