AIAVX Mutual Fund

AIAVX Mutual Fund

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See the full sector breakdown of AIAVX
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

AIAVX Mutual Fund Sector Allocation

AIAVX 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.

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

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