ATHDX Mutual Fund

ATHDX Mutual Fund

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See the full sector breakdown of ATHDX
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

ATHDX Mutual Fund Sector Allocation

ATHDX sector allocation breaks down across Information Technology (32.7%), Industrials (22.0%), Health Care (12.8%), Consumer Discretionary (11.1%), Communication Services (4.7%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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