AATIX Mutual Fund

AATIX Mutual Fund

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See the full sector breakdown of AATIX
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

AATIX Mutual Fund Sector Allocation

AATIX sector allocation breaks down across Industrials (24.7%), Consumer Discretionary (10.2%), Real Estate (8.1%), Financials (7.3%), Health Care (7.2%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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