AIENX Mutual Fund

AIENX Mutual Fund

NAV$8.61
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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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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 (64.0%), Materials (3.5%), Industrials (1.9%), Health Care (1.9%), Energy (1.8%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIENX sector exposure is important for understanding concentration risk. With Financials at 64.0%, the fund has significant sector concentration.

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