ANGCX Mutual Fund

ANGCX Mutual Fund

NAV$8.62
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See the full sector breakdown of ANGCX
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

ANGCX Mutual Fund Sector Allocation

ANGCX sector allocation breaks down across Financials (10.1%), Materials (0.9%), Energy (0.7%), Real Estate (0.5%), Industrials (0.5%). Across 1066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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