AIIFX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AIIFX Mutual Fund Sector Allocation

AIIFX sector allocation breaks down across Financials (48.8%), Unknown (48.6%), Utilities (1.3%), Other (0.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIIFX sector exposure is important for understanding concentration risk. With Financials at 48.8%, the fund has significant sector concentration.

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