AMPCX Mutual Fund

AMPCX Mutual Fund

NAV$34.15
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See the full sector breakdown of AMPCX
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

AMPCX Mutual Fund Sector Allocation

AMPCX sector allocation breaks down across Information Technology (29.6%), Communication Services (14.6%), Industrials (12.6%), Health Care (11.4%), Consumer Discretionary (11.2%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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