AMRAX Mutual Fund

AMRAX Mutual Fund

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See the full sector breakdown of AMRAX
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

AMRAX Mutual Fund Sector Allocation

AMRAX sector allocation breaks down across Information Technology (39.9%), Industrials (22.9%), Health Care (8.1%), Communication Services (7.6%), Consumer Discretionary (3.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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