AIAHX Mutual Fund

AIAHX Mutual Fund

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See the full sector breakdown of AIAHX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

AIAHX Mutual Fund Sector Allocation

AIAHX sector allocation breaks down across Financials (77.4%), Communication Services (0.7%), Health Care (0.4%), Energy (0.3%), Industrials (0.2%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIAHX sector exposure is important for understanding concentration risk. With Financials at 77.4%, the fund has significant sector concentration.

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