ABIZX Mutual Fund

NAV$22.48
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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

ABIZX Mutual Fund Sector Allocation

ABIZX sector allocation breaks down across Financials (18.0%), Unknown (15.9%), Industrials (14.6%), Consumer Discretionary (14.2%), Consumer Staples (9.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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