AMFEX Mutual Fund

AMFEX Mutual Fund

NAV$22.04
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See the full sector breakdown of AMFEX
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

AMFEX Mutual Fund Sector Allocation

AMFEX sector allocation breaks down across Financials (27.5%), Information Technology (12.6%), Industrials (11.0%), Communication Services (7.9%), Consumer Staples (7.4%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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