AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$23.96
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See the full sector breakdown of AMFIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

AMFIX Mutual Fund Sector Allocation

AMFIX sector allocation breaks down across Financials (79.4%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AMFIX sector exposure is important for understanding concentration risk. With Financials at 79.4%, the fund has significant sector concentration.

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