ATMAX Mutual Fund
NAV$10.82
TER0.97%
Holdings743
ATMAX Mutual Fund
NAV$10.82
PIMCO Low Duration Opportunities Fund Class A
TER0.97%
Holdings743
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See the full sector breakdown of ATMAX
Sector concentration, industry allocation and the exact weight of every sector.
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ATMAX Mutual Fund Sector Allocation
ATMAX sector allocation breaks down across Other (125.2%), Financials (20.9%), Utilities (1.7%), Real Estate (1.4%), Consumer Discretionary (1.0%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ATMAX sector exposure is important for understanding concentration risk. With Other at 125.2%, the fund has significant sector concentration.
ATMAX geographic allocation shows country exposure. ATMAX overlap calculator reveals how sector exposure compares with other funds.