ANGCX Mutual Fund

NAV$8.60
See the full sector breakdown of ANGCX
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

ANGCX Mutual Fund Sector Allocation

ANGCX sector allocation breaks down across Other (76.2%), Financials (10.1%), Unknown (2.6%), Materials (0.9%), Energy (0.7%). Across 1066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ANGCX sector exposure is important for understanding concentration risk. With Other at 76.2%, the fund has significant sector concentration.

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