AMFIX Mutual Fund

NAV$24.11
See the full sector breakdown of AMFIX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AMFIX Mutual Fund Sector Allocation

AMFIX sector allocation breaks down across Financials (57.1%), Other (38.7%), Unknown (3.6%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AMFIX sector exposure is important for understanding concentration risk. With Financials at 57.1%, the fund has significant sector concentration.

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