ABAEX Mutual Fund

NAV$11.79
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ABAEX Mutual Fund Sector Allocation

ABAEX sector allocation breaks down across Unknown (51.8%), Other (18.6%), Financials (7.6%), Communication Services (7.0%), Energy (3.4%). Across 411 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ABAEX sector exposure is important for understanding concentration risk. With Unknown at 51.8%, the fund has significant sector concentration.

ABAEX geographic allocation shows country exposure. ABAEX overlap calculator reveals how sector exposure compares with other funds.