AMVRX Mutual Fund

AMVRX Mutual Fund

NAV$17.06
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See the full sector breakdown of AMVRX
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

AMVRX Mutual Fund Sector Allocation

AMVRX sector allocation breaks down across Industrials (16.4%), Financials (14.2%), Health Care (10.3%), Utilities (9.8%), Energy (9.3%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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