AMVYX Mutual Fund

AMVYX Mutual Fund

NAV$17.32
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See the full sector breakdown of AMVYX
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

AMVYX Mutual Fund Sector Allocation

AMVYX 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.

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

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