AICFX Mutual Fund

NAV$70.11
See the full sector breakdown of AICFX
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

AICFX Mutual Fund Sector Allocation

AICFX sector allocation breaks down across Unknown (24.3%), Information Technology (19.8%), Communication Services (11.1%), Health Care (9.8%), Industrials (7.7%). Across 173 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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