AMRBX Mutual Fund

AMRBX Mutual Fund

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See the full sector breakdown of AMRBX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMRBX Mutual Fund Sector Allocation

AMRBX sector allocation breaks down across Information Technology (48.5%), Communication Services (17.2%), Health Care (11.4%), Consumer Discretionary (8.4%), Industrials (6.0%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AMRBX sector exposure is important for understanding concentration risk. With Information Technology at 48.5%, the fund has significant sector concentration.

AMRBX by country shows geographic exposure. AMRBX overlap reveals how sector exposure compares with other funds.