ALMAX Mutual Fund

NAV$14.17
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ALMAX Mutual Fund Sector Allocation

ALMAX sector allocation breaks down across Industrials (31.8%), Health Care (21.4%), Information Technology (17.0%), Financials (14.6%), Unknown (9.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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