AMTZX Mutual Fund

AMTZX Mutual Fund

NAV$11.79
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See the full sector breakdown of AMTZX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMTZX Mutual Fund Sector Allocation

AMTZX sector allocation breaks down across Real Estate (29.3%), Information Technology (5.0%), Materials (4.9%), Energy (4.1%), Industrials (3.2%). Across 561 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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