AIGOX Mutual Fund

AIGOX Mutual Fund

NAV$41.25
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See the full sector breakdown of AIGOX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIGOX Mutual Fund Sector Allocation

AIGOX sector allocation breaks down across Information Technology (26.2%), Communication Services (12.1%), Financials (10.8%), Health Care (8.5%), Consumer Staples (6.0%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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