AISZX Mutual Fund

NAV$20.70
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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

AISZX Mutual Fund Sector Allocation

AISZX sector allocation breaks down across Health Care (25.8%), Industrials (19.8%), Information Technology (15.9%), Unknown (15.5%), Financials (11.7%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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