ATHIX Mutual Fund

ATHIX Mutual Fund

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See the full sector breakdown of ATHIX
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

ATHIX Mutual Fund Sector Allocation

ATHIX 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.

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

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