ATLCX Mutual Fund

ATLCX Mutual Fund

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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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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

ATLCX Mutual Fund Sector Allocation

ATLCX sector allocation breaks down across Financials (83.1%), Information Technology (2.7%), Communication Services (1.3%), Consumer Discretionary (0.6%), Health Care (0.1%). 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 83.1%, the fund has significant sector concentration.

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