AALIX Mutual Fund

AALIX Mutual Fund

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See the full sector breakdown of AALIX
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

AALIX Mutual Fund Sector Allocation

AALIX sector allocation breaks down across Information Technology (22.1%), Financials (10.5%), Industrials (8.8%), Health Care (7.4%), Consumer Discretionary (7.4%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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