AIRIX Mutual Fund

AIRIX Mutual Fund

NAV$7.55
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See the full sector breakdown of AIRIX
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

AIRIX Mutual Fund Sector Allocation

AIRIX sector allocation breaks down across Financials (51.4%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIRIX sector exposure is important for understanding concentration risk. With Financials at 51.4%, the fund has significant sector concentration.

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