ATLCX Mutual Fund
NAV$8.72
AUM$9M
TER6.81%
Holdings85
ATLCX Mutual Fund
NAV$8.72
Atlas US Tactical Income Fund Inc Class C
AUM$9M
TER6.81%
Holdings85
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See the full sector breakdown of ATLCX
Sector concentration, industry allocation and the exact weight of every sector.
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ATLCX Mutual Fund Sector Allocation
ATLCX sector allocation breaks down across Financials (78.0%), Other (8.8%), Unknown (6.6%), Information Technology (2.5%), Communication Services (0.6%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ATLCX sector exposure is important for understanding concentration risk. With Financials at 78.0%, the fund has significant sector concentration.
ATLCX geographic allocation shows country exposure. ATLCX overlap calculator reveals how sector exposure compares with other funds.