AIISX Mutual Fund

NAV$43.28
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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

AIISX Mutual Fund Sector Allocation

AIISX sector allocation breaks down across Unknown (76.4%), Financials (5.5%), Industrials (4.5%), Energy (3.9%), Materials (3.0%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIISX sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

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