AIVIX Mutual Fund

AIVIX Mutual Fund

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See the full sector breakdown of AIVIX
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

AIVIX Mutual Fund Sector Allocation

AIVIX sector allocation breaks down across Financials (4.0%), Energy (3.5%), Consumer Discretionary (2.7%), Industrials (2.7%), Real Estate (1.4%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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