AAIDX Mutual Fund

NAV$19.92

AUM$533M

TER3.16%

Holdings117

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AAIDX Mutual Fund

NAV$19.92

Axonic Alternative Income Fund Institutional Class

AUM$533M

TER3.16%

Holdings117

See how much of AAIDX 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 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

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

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

Industry BreakdownPRO

Top 15 industries by allocation

AAIDX Mutual Fund Sector Allocation

AAIDX sector allocation breaks down across Financials (23.4%), Real Estate (0.1%). Across 117 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 by country shows geographic exposure. AAIDX overlap reveals how sector exposure compares with other funds.