AIAFX Mutual Fund

AIAFX Mutual Fund

NAV$28.42
See how much of AIAFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of AIAFX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIAFX Mutual Fund Sector Allocation

AIAFX sector allocation breaks down across Utilities (47.4%), Industrials (30.5%), Energy (28.8%), Real Estate (13.7%), Communication Services (2.6%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIAFX sector exposure is important for understanding concentration risk. With Utilities at 47.4%, the fund has significant sector concentration.

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