AIHHX Mutual Fund

NAV$6.76
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Sector Concentration Analysis

Top 3 Sectors
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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

AIHHX Mutual Fund Sector Allocation

AIHHX sector allocation breaks down across Industrials (18.5%), Information Technology (17.6%), Financials (16.5%), Health Care (12.9%), Materials (6.8%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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