AAESX Mutual Fund

AAESX Mutual Fund

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See the full sector breakdown of AAESX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAESX Mutual Fund Sector Allocation

AAESX sector allocation breaks down across Financials (10.4%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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