AUICX Mutual Fund

AUICX Mutual Fund

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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

SectorHoldingsWeight
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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 (30.9%), Financials (13.1%), Communication Services (10.0%), Health Care (9.8%), Industrials (7.1%). Across 68 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.