AIENX Mutual Fund
NAV$8.68
TER0.76%
Holdings94
AIENX Mutual Fund
NAV$8.68
Strategic Enhanced Yield Fund Institutional Share Class
TER0.76%
Holdings94
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See the full sector breakdown of AIENX
Sector concentration, industry allocation and the exact weight of every sector.
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AIENX Mutual Fund Sector Allocation
AIENX sector allocation breaks down across Financials (64.0%), Other (20.1%), Materials (3.5%), Industrials (1.9%), Health Care (1.9%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AIENX sector exposure is important for understanding concentration risk. With Financials at 64.0%, the fund has significant sector concentration.
AIENX geographic allocation shows country exposure. AIENX overlap calculator reveals how sector exposure compares with other funds.