AAIZX Mutual Fund

AAIZX Mutual Fund

NAV$21.23
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See the full sector breakdown of AAIZX
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

AAIZX Mutual Fund Sector Allocation

AAIZX sector allocation breaks down across Information Technology (35.6%), Communication Services (12.0%), Consumer Discretionary (8.1%), Financials (4.3%), Industrials (2.6%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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