AINTX Mutual Fund

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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

AINTX Mutual Fund Sector Allocation

AINTX sector allocation breaks down across Unknown (78.3%), Financials (7.1%), Utilities (5.2%), Consumer Discretionary (2.9%), Materials (2.5%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AINTX sector exposure is important for understanding concentration risk. With Unknown at 78.3%, the fund has significant sector concentration.

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