AILIX Mutual Fund

NAV$14.17
See the full sector breakdown of AILIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AILIX Mutual Fund Sector Allocation

AILIX sector allocation breaks down across Information Technology (22.1%), Unknown (13.7%), Financials (10.5%), Industrials (8.8%), Health Care (7.4%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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