AAINX Mutual Fund

NAV$9.13
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AAINX Mutual Fund Sector Allocation

AAINX sector allocation breaks down across Other (50.9%), Financials (24.8%), Industrials (3.1%), Utilities (3.0%), Consumer Discretionary (3.0%). Across 1750 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AAINX sector exposure is important for understanding concentration risk. With Other at 50.9%, the fund has significant sector concentration.

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