AISTX Mutual Fund
AISTX Mutual Fund
NAV$9.14
AUM$22M
TER0.51%
Holdings138
See how much of AISTX you already own
AISTX Mutual Fund
NAV$9.14
Cavanal Hill Limited Duration Fund Institutional Class
AUM$22M
TER0.51%
Holdings138
See how much of AISTX you already own
AISTX Mutual Fund Sector Allocation
AISTX sector allocation breaks down across Financials (24.1%), Information Technology (2.9%), Consumer Discretionary (2.6%), Energy (1.4%), Industrials (1.4%). Across 138 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.