AIAGX Mutual Fund

NAV$12.11
See the full sector breakdown of AIAGX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AIAGX Mutual Fund Sector Allocation

AIAGX sector allocation breaks down across Real Estate (97.3%), Industrials (2.2%), Financials (0.5%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIAGX sector exposure is important for understanding concentration risk. With Real Estate at 97.3%, the fund has significant sector concentration.

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