ATMAX Mutual Fund

ATMAX Mutual Fund

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See the full sector breakdown of ATMAX
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

ATMAX Mutual Fund Sector Allocation

ATMAX sector allocation breaks down across Financials (20.9%), Utilities (1.7%), Real Estate (1.4%), Consumer Discretionary (1.0%), Industrials (0.6%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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