ALGCX Mutual Fund

NAV$16.39
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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

ALGCX Mutual Fund Sector Allocation

ALGCX sector allocation breaks down across Unknown (57.2%), Information Technology (16.6%), Financials (6.4%), Industrials (5.8%), Communication Services (5.2%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ALGCX sector exposure is important for understanding concentration risk. With Unknown at 57.2%, the fund has significant sector concentration.

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