ABIEX Mutual Fund

NAV$11.73
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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

ABIEX Mutual Fund Sector Allocation

ABIEX 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.

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

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