AITFX Mutual Fund

AITFX Mutual Fund

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See the full sector breakdown of AITFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

AITFX Mutual Fund Sector Allocation

AITFX sector allocation breaks down across Financials (21.9%), Utilities (8.0%), Industrials (2.4%), Health Care (2.0%), Real Estate (1.2%). Across 844 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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