ATWYX Mutual Fund

ATWYX Mutual Fund

NAV$29.08
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See the full sector breakdown of ATWYX
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

ATWYX Mutual Fund Sector Allocation

ATWYX sector allocation breaks down across Information Technology (23.1%), Communication Services (7.7%), Industrials (6.3%), Financials (6.1%), Health Care (5.5%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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