AHIIX Mutual Fund

NAV$8.58
See the full sector breakdown of AHIIX
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

AHIIX Mutual Fund Sector Allocation

AHIIX sector allocation breaks down across Financials (17.2%), Communication Services (10.6%), Consumer Discretionary (10.6%), Energy (9.1%), Industrials (8.9%). Across 1323 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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