AAMIX Mutual Fund

AAMIX Mutual Fund

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See the full sector breakdown of AAMIX
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

AAMIX Mutual Fund Sector Allocation

AAMIX sector allocation breaks down across Financials (26.7%), Information Technology (9.5%), Industrials (6.1%), Communication Services (0.0%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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