AAMIX Mutual Fund
NAV$13.90
AUM$2M
TER1.57%
Holdings27
AAMIX Mutual Fund
NAV$13.90
Absolute Capital Asset Allocator Fund Class INSTL
AUM$2M
TER1.57%
Holdings27
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See the full sector breakdown of AAMIX
Sector concentration, industry allocation and the exact weight of every sector.
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AAMIX Mutual Fund Sector Allocation
AAMIX sector allocation breaks down across Unknown (41.0%), Financials (33.1%), Other (13.4%), Information Technology (7.0%), Communication Services (2.3%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AAMIX sector exposure is important for understanding concentration risk. With Unknown at 41.0%, the fund has significant sector concentration.
AAMIX geographic allocation shows country exposure. AAMIX overlap calculator reveals how sector exposure compares with other funds.