AEIUX Mutual Fund

NAV$9.60
See the full sector breakdown of AEIUX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AEIUX Mutual Fund Sector Allocation

AEIUX sector allocation breaks down across Financials (18.4%), Unknown (17.7%), Health Care (10.1%), Consumer Staples (10.1%), Industrials (8.8%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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