AIERX Mutual Fund

AIERX Mutual Fund

NAV$22.81
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See the full sector breakdown of AIERX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIERX Mutual Fund Sector Allocation

AIERX sector allocation breaks down across Financials (4.4%), Health Care (1.5%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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