AISTX Mutual Fund
NAV$9.30
TER0.51%
Holdings138
AISTX Mutual Fund
NAV$9.30
Cavanal Hill Limited Duration Fund Institutional Class
TER0.51%
Holdings138
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See the full sector breakdown of AISTX
Sector concentration, industry allocation and the exact weight of every sector.
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AISTX Mutual Fund Sector Allocation
AISTX sector allocation breaks down across Other (48.8%), Financials (32.2%), Information Technology (5.0%), Unknown (3.6%), Consumer Discretionary (2.6%). Across 138 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AISTX sector exposure is important for understanding concentration risk. With Other at 48.8%, the fund has significant sector concentration.
AISTX geographic allocation shows country exposure. AISTX overlap calculator reveals how sector exposure compares with other funds.