AMIDX Mutual Fund

AMIDX Mutual Fund

NAV$18.62
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See the full sector breakdown of AMIDX
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

AMIDX Mutual Fund Sector Allocation

AMIDX sector allocation breaks down across Information Technology (22.5%), Materials (13.0%), Consumer Staples (6.7%), Health Care (1.7%), Communication Services (0.9%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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