AUICX Mutual Fund

NAV$40.23

AUM$15M

TER1.65%

Holdings70

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AUICX Mutual Fund

NAV$40.23

AB Equity Income Fund Class C

AUM$15M

TER1.65%

Holdings70

See what you own twice

Check AUICX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of AUICX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AUICX Mutual Fund Sector Allocation

AUICX sector allocation breaks down across Information Technology (25.5%), Financials (11.3%), Communication Services (10.6%), Health Care (8.9%), Industrials (7.0%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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