AMTYX Mutual Fund

AMTYX Mutual Fund

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See the full sector breakdown of AMTYX
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

AMTYX Mutual Fund Sector Allocation

AMTYX sector allocation breaks down across Real Estate (27.9%), Energy (5.3%), Information Technology (5.2%), Materials (4.2%), Industrials (3.7%). Across 584 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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