AIDBX Mutual Fund

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See the full sector breakdown of AIDBX
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

Industry BreakdownPRO

Top 15 industries by allocation

AIDBX Mutual Fund Sector Allocation

AIDBX sector allocation breaks down across multiple sectors. Across 389 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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