AIOIX Mutual Fund

AIOIX Mutual Fund

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See the full sector breakdown of AIOIX
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

AIOIX Mutual Fund Sector Allocation

AIOIX sector allocation breaks down across Industrials (11.6%), Financials (7.5%), Consumer Discretionary (5.1%), Materials (4.5%), Information Technology (2.0%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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