AIVOX Mutual Fund

NAV$12.38
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AIVOX Mutual Fund Sector Allocation

AIVOX sector allocation breaks down across Unknown (70.1%), Industrials (11.6%), Financials (7.5%), Consumer Discretionary (5.1%), Materials (4.5%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIVOX sector exposure is important for understanding concentration risk. With Unknown at 70.1%, the fund has significant sector concentration.

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