ABHTX Mutual Fund

NAV$9.20
See the full sector breakdown of ABHTX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ABHTX Mutual Fund Sector Allocation

ABHTX sector allocation breaks down across Financials (47.9%), Other (45.3%), Utilities (1.4%). Across 162 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ABHTX sector exposure is important for understanding concentration risk. With Financials at 47.9%, the fund has significant sector concentration.

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