AMTAX Mutual Fund

AMTAX Mutual Fund

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See the full sector breakdown of AMTAX
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

AMTAX Mutual Fund Sector Allocation

AMTAX sector allocation breaks down across Real Estate (29.4%), Information Technology (6.0%), Materials (4.7%), Energy (4.1%), Industrials (3.4%). Across 561 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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