AMKIX Mutual Fund

AMKIX Mutual Fund

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See the full sector breakdown of AMKIX
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

AMKIX Mutual Fund Sector Allocation

AMKIX sector allocation breaks down across Communication Services (7.5%), Financials (5.7%), Materials (3.4%), Industrials (1.4%), Information Technology (0.9%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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