AIENX Mutual Fund

AIENX Mutual Fund

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See the full sector breakdown of AIENX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

AIENX Mutual Fund Sector Allocation

AIENX sector allocation breaks down across Financials (58.1%), Materials (4.5%), Consumer Staples (3.0%), Industrials (2.9%), Health Care (1.9%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIENX sector exposure is important for understanding concentration risk. With Financials at 58.1%, the fund has significant sector concentration.

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