AIIFX Mutual Fund

AIIFX Mutual Fund

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See the full sector breakdown of AIIFX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIIFX Mutual Fund Sector Allocation

AIIFX sector allocation breaks down across Financials (45.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIIFX sector exposure is important for understanding concentration risk. With Financials at 45.0%, the fund has significant sector concentration.

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