AAAIX Mutual Fund

NAV$9.04
See the full sector breakdown of AAAIX
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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Industry BreakdownPRO

Top 15 industries by allocation

AAAIX Mutual Fund Sector Allocation

AAAIX sector allocation breaks down across Unknown (59.6%), Financials (13.6%), Other (4.4%), Information Technology (4.2%), Industrials (3.1%). Across 1066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AAAIX sector exposure is important for understanding concentration risk. With Unknown at 59.6%, the fund has significant sector concentration.

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