AATIX Mutual Fund

NAV$19.69
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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

AATIX Mutual Fund Sector Allocation

AATIX sector allocation breaks down across Industrials (24.7%), Unknown (16.3%), Consumer Discretionary (10.2%), Real Estate (8.1%), Financials (7.3%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AATIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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