AAIAX Mutual Fund

NAV$19.61

AUM$39M

TER4.18%

Holdings67

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AAIAX Mutual Fund

NAV$19.61

Axonic Alternative Income Fund Class A

AUM$39M

TER4.18%

Holdings67

See how much of AAIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AAIAX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

AAIAX Mutual Fund Sector Allocation

AAIAX sector allocation breaks down across Financials (9.4%), Real Estate (0.1%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AAIAX by country shows geographic exposure. AAIAX overlap reveals how sector exposure compares with other funds.