AMHIX Mutual Fund

NAV$15.27
See the full sector breakdown of AMHIX
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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Industry BreakdownPRO

Top 15 industries by allocation

AMHIX Mutual Fund Sector Allocation

AMHIX sector allocation breaks down across Other (59.7%), Financials (18.6%), Industrials (3.4%), Real Estate (3.2%), Utilities (3.2%). Across 3638 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AMHIX sector exposure is important for understanding concentration risk. With Other at 59.7%, the fund has significant sector concentration.

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