AIAYX Mutual Fund

AIAYX Mutual Fund

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See the full sector breakdown of AIAYX
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

AIAYX Mutual Fund Sector Allocation

AIAYX 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.

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

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