AEYIX Mutual Fund

AEYIX Mutual Fund

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See the full sector breakdown of AEYIX
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

AEYIX Mutual Fund Sector Allocation

AEYIX sector allocation breaks down across Financials (18.4%), Health Care (10.1%), Consumer Staples (10.1%), Industrials (8.8%), Energy (8.5%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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