ABNYX Mutual Fund

NAV$10.40
See the full sector breakdown of ABNYX
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
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Industry BreakdownPRO

Top 15 industries by allocation

ABNYX Mutual Fund Sector Allocation

ABNYX sector allocation breaks down across Financials (82.8%), Other (11.3%), Unknown (1.3%), Utilities (0.9%), Energy (0.9%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ABNYX sector exposure is important for understanding concentration risk. With Financials at 82.8%, the fund has significant sector concentration.

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