AIISX Mutual Fund
AIISX Mutual Fund
NAV$45.53
AUM$51M
TER1.00%
Holdings139
See how much of AIISX you already own
AIISX Mutual Fund
NAV$45.53
Virtus International Small-Cap Fund Class R6
AUM$51M
TER1.00%
Holdings139
See how much of AIISX you already own
AIISX Mutual Fund Sector Allocation
AIISX sector allocation breaks down across Financials (9.9%), Materials (2.9%), Consumer Discretionary (2.4%), Industrials (2.0%), Information Technology (1.6%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AIISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AIISX by country shows geographic exposure. AIISX overlap reveals how sector exposure compares with other funds.