ATHWX Mutual Fund

ATHWX Mutual Fund

NAV$16.68
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See the full sector breakdown of ATHWX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ATHWX Mutual Fund Sector Allocation

ATHWX sector allocation breaks down across Industrials (26.2%), Information Technology (23.2%), Consumer Discretionary (15.9%), Health Care (15.0%), Financials (3.6%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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