Equities are currently the largest holdings block of this fund's allocation at 86.30% of AIVSX total assets.
| ASSET ALLOCATION |
Percentages less than ~1% will not appear on chart. |
| Equities |
86.30% |
Convertible Stocks |
-- |
| Fixed Income |
3.10% |
Cash* |
10.60% |
| Preferred Stocks |
0% |
|
|
* Allocation is calculated based on current cash on hand and is subject to change.
|
| SECTOR WEIGHTINGS |
| Technology |
18%
|
| Consumer Staples |
12%
|
| Capital Goods |
11%
|
| Communication Services |
9%
|
| Healthcare |
9%
|
| Finance |
9%
|
| Energy |
9%
|
| Miscellaneous |
8%
|
| Consumer Cyclicals |
7%
|
| Basic Materials |
5%
|
| Transportation |
5%
|
| Utilities |
4%
|
|
