AIVBX Mutual Fund

AIVBX Mutual Fund

NAV$22.26
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See the full sector breakdown of AIVBX
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

AIVBX Mutual Fund Sector Allocation

AIVBX sector allocation breaks down across Information Technology (2.8%), Industrials (2.0%), Consumer Staples (1.1%), Financials (1.0%), Communication Services (0.9%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AIVBX geographic allocation shows country exposure. AIVBX overlap calculator reveals how sector exposure compares with other funds.