AICGX Mutual Fund

AICGX Mutual Fund

NAV$45.64
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See the full sector breakdown of AICGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AICGX Mutual Fund Sector Allocation

AICGX sector allocation breaks down across Financials (17.2%), Information Technology (15.5%), Health Care (15.1%), Industrials (13.8%), Consumer Staples (8.2%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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