ABLYX Mutual Fund

ABLYX Mutual Fund

NAV$30.61
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See the full sector breakdown of ABLYX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABLYX Mutual Fund Sector Allocation

ABLYX sector allocation breaks down across Financials (19.9%), Information Technology (15.2%), Industrials (8.7%), Health Care (8.3%), Consumer Discretionary (8.2%). Across 160 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ABLYX by country shows geographic exposure. ABLYX overlap reveals how sector exposure compares with other funds.