ANGIX Mutual Fund
NAV$8.70
AUM$2.3B
TER1.39%
Holdings1,066
ANGIX Mutual Fund
NAV$8.70
Angel Oak Multi-Strategy Income Fund Institutional Shares
AUM$2.3B
TER1.39%
Holdings1,066
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See the full sector breakdown of ANGIX
Sector concentration, industry allocation and the exact weight of every sector.
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ANGIX Mutual Fund Sector Allocation
ANGIX 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.
ANGIX sector exposure is important for understanding concentration risk. With Other at 76.2%, the fund has significant sector concentration.
ANGIX geographic allocation shows country exposure. ANGIX overlap calculator reveals how sector exposure compares with other funds.