AMEIX Mutual Fund

AMEIX Mutual Fund

NAV$40.42
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See the full sector breakdown of AMEIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMEIX Mutual Fund Sector Allocation

AMEIX sector allocation breaks down across Information Technology (37.2%), Consumer Discretionary (13.0%), Health Care (12.1%), Financials (10.1%), Communication Services (8.3%). Across 179 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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