ABSTX Mutual Fund

NAV$33.35
See the full sector breakdown of ABSTX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ABSTX Mutual Fund Sector Allocation

ABSTX sector allocation breaks down across Financials (49.1%), Unknown (27.3%), Information Technology (11.7%), Industrials (7.7%), Other (4.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ABSTX sector exposure is important for understanding concentration risk. With Financials at 49.1%, the fund has significant sector concentration.

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