AAIDX Mutual Fund

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See the full sector breakdown of AAIDX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AAIDX Mutual Fund Sector Allocation

AAIDX 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.

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

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