AIRXX Mutual Fund

AIRXX Mutual Fund

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See the full sector breakdown of AIRXX
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

AIRXX Mutual Fund Sector Allocation

AIRXX sector allocation breaks down across Financials (5.4%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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