AIEXX Mutual Fund

AIEXX Mutual Fund

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See the full sector breakdown of AIEXX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

AIEXX Mutual Fund Sector Allocation

AIEXX sector allocation breaks down across Financials (18.8%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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