ANBEX Mutual Fund

ANBEX Mutual Fund

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See the full sector breakdown of ANBEX
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

ANBEX Mutual Fund Sector Allocation

ANBEX sector allocation breaks down across Financials (26.8%), Health Care (3.5%), Communication Services (2.2%), Industrials (1.6%), Information Technology (1.6%). Across 2543 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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