AISTX Mutual Fund

AISTX Mutual Fund

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See the full sector breakdown of AISTX
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

AISTX Mutual Fund Sector Allocation

AISTX sector allocation breaks down across Financials (23.9%), Information Technology (3.0%), Consumer Discretionary (2.6%), Industrials (1.4%), Health Care (1.4%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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