ABCVX Mutual Fund

NAV$23.07
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ABCVX Mutual Fund Sector Allocation

ABCVX sector allocation breaks down across Industrials (19.9%), Information Technology (14.6%), Unknown (13.1%), Financials (12.8%), Materials (12.6%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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