AIVOX Mutual Fund

AIVOX Mutual Fund

NAV$13.21
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See the full sector breakdown of AIVOX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIVOX Mutual Fund Sector Allocation

AIVOX sector allocation breaks down across Industrials (11.6%), Financials (7.5%), Consumer Discretionary (5.1%), Materials (4.5%), Information Technology (2.0%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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