AOTIX Mutual Fund

AOTIX Mutual Fund

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See the full sector breakdown of AOTIX
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

AOTIX Mutual Fund Sector Allocation

AOTIX sector allocation breaks down across Information Technology (6.0%), Financials (5.7%), Materials (1.9%), Communication Services (1.7%), Industrials (1.1%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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