ATOAX Mutual Fund

ATOAX Mutual Fund

NAV$10.09
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See the full sector breakdown of ATOAX
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

ATOAX Mutual Fund Sector Allocation

ATOAX sector allocation breaks down across Financials (8.1%), Real Estate (4.0%), Utilities (2.6%), Health Care (0.2%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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