AMDVX Mutual Fund

NAV$17.24
See the full sector breakdown of AMDVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AMDVX Mutual Fund Sector Allocation

AMDVX sector allocation breaks down across Industrials (16.4%), Financials (14.2%), Unknown (12.9%), Health Care (10.3%), Utilities (9.8%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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