AAISX Mutual Fund

AAISX Mutual Fund

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See the full sector breakdown of AAISX
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

AAISX Mutual Fund Sector Allocation

AAISX sector allocation breaks down across Industrials (4.9%), Financials (4.0%), Consumer Discretionary (2.9%), Health Care (2.7%), Consumer Staples (1.6%). Across 166 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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