AMANX Mutual Fund

NAV$78.58
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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

AMANX Mutual Fund Sector Allocation

AMANX sector allocation breaks down across Information Technology (21.4%), Industrials (20.9%), Health Care (20.3%), Unknown (11.6%), Consumer Staples (6.5%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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