AIMOX Mutual Fund

NAV$16.53
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Sector Concentration Analysis

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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

AIMOX Mutual Fund Sector Allocation

AIMOX sector allocation breaks down across Unknown (66.1%), Financials (10.9%), Other (6.7%), Materials (3.9%), Information Technology (3.9%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIMOX sector exposure is important for understanding concentration risk. With Unknown at 66.1%, the fund has significant sector concentration.

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