AIBNX Mutual Fund

AIBNX Mutual Fund

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See the full sector breakdown of AIBNX
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

AIBNX Mutual Fund Sector Allocation

AIBNX sector allocation breaks down across Financials (35.3%), Utilities (3.0%), Energy (2.7%), Consumer Discretionary (2.2%), Information Technology (2.2%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIBNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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