AIFRX Mutual Fund

AIFRX Mutual Fund

NAV$28.45
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See the full sector breakdown of AIFRX
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

AIFRX Mutual Fund Sector Allocation

AIFRX sector allocation breaks down across Utilities (47.4%), Industrials (30.5%), Energy (28.8%), Real Estate (13.7%), Communication Services (2.6%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIFRX sector exposure is important for understanding concentration risk. With Utilities at 47.4%, the fund has significant sector concentration.

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