ATLAX Mutual Fund

ATLAX Mutual Fund

NAV$8.78
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See the full sector breakdown of ATLAX
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

ATLAX Mutual Fund Sector Allocation

ATLAX sector allocation breaks down across Financials (78.0%), Information Technology (2.5%), Communication Services (0.6%), Consumer Discretionary (0.3%), Health Care (0.3%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ATLAX sector exposure is important for understanding concentration risk. With Financials at 78.0%, the fund has significant sector concentration.

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