AAINX Mutual Fund

AAINX Mutual Fund

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See the full sector breakdown of AAINX
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

AAINX Mutual Fund Sector Allocation

AAINX sector allocation breaks down across Financials (24.7%), Industrials (3.1%), Utilities (3.0%), Consumer Discretionary (3.0%), Information Technology (2.9%). Across 1750 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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