AAIPX Mutual Fund

AAIPX Mutual Fund

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See the full sector breakdown of AAIPX
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

AAIPX Mutual Fund Sector Allocation

AAIPX sector allocation breaks down across Industrials (5.4%), Financials (4.4%), Materials (2.0%), Consumer Discretionary (1.9%), Consumer Staples (1.5%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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