AIAFX Mutual Fund

NAV$28.94
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Sector Concentration Analysis

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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

AIAFX Mutual Fund Sector Allocation

AIAFX sector allocation breaks down across Unknown (63.3%), Utilities (51.2%), Industrials (30.5%), Energy (28.8%), Real Estate (13.7%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIAFX sector exposure is important for understanding concentration risk. With Unknown at 63.3%, the fund has significant sector concentration.

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