AMONX Mutual Fund
NAV$20.79
AUM$102M
TER0.66%
Holdings263
AMONX Mutual Fund
NAV$20.79
AQR Large Cap Momentum Style Fund Class N
AUM$102M
TER0.66%
Holdings263
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See the full sector breakdown of AMONX
Sector concentration, industry allocation and the exact weight of every sector.
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AMONX Mutual Fund Sector Allocation
AMONX sector allocation breaks down across Information Technology (29.5%), Financials (15.1%), Communication Services (12.3%), Industrials (10.7%), Consumer Discretionary (10.0%). Across 263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AMONX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AMONX geographic allocation shows country exposure. AMONX overlap calculator reveals how sector exposure compares with other funds.