AHSZX Mutual Fund

NAV$27.84
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AHSZX Mutual Fund Sector Allocation

AHSZX sector allocation breaks down across Health Care (61.9%), Unknown (28.3%), Other (5.6%), Real Estate (2.1%), Financials (1.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AHSZX sector exposure is important for understanding concentration risk. With Health Care at 61.9%, the fund has significant sector concentration.

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