AIFFX Mutual Fund

NAV$16.96
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AIFFX Mutual Fund Sector Allocation

AIFFX sector allocation breaks down across Unknown (70.2%), Financials (10.5%), Materials (6.0%), Consumer Staples (4.3%), Consumer Discretionary (3.2%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIFFX sector exposure is important for understanding concentration risk. With Unknown at 70.2%, the fund has significant sector concentration.

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