AMIGX Mutual Fund

NAV$104.62
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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

AMIGX Mutual Fund Sector Allocation

AMIGX sector allocation breaks down across Information Technology (38.4%), Unknown (26.6%), Health Care (15.4%), Communication Services (6.8%), Consumer Discretionary (4.8%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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