AHICX Mutual Fund

AHICX Mutual Fund

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See the full sector breakdown of AHICX
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

AHICX Mutual Fund Sector Allocation

AHICX sector allocation breaks down across Financials (18.6%), Industrials (3.4%), Real Estate (3.2%), Utilities (3.2%), Consumer Discretionary (0.8%). Across 3638 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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