AIISX Mutual Fund
NAV$43.28
AUM$34M
TER1.00%
Holdings132
AIISX Mutual Fund
NAV$43.28
Virtus International Small-Cap Fund Class R6
AUM$34M
TER1.00%
Holdings132

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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.