AMRCX Mutual Fund

NAV$5.73
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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

AMRCX Mutual Fund Sector Allocation

AMRCX sector allocation breaks down across Information Technology (44.3%), Industrials (25.1%), Health Care (12.2%), Communication Services (7.6%), Consumer Discretionary (6.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AMRCX sector exposure is important for understanding concentration risk. With Information Technology at 44.3%, the fund has significant sector concentration.

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