AASRX Mutual Fund

NAV$29.57
See the full sector breakdown of AASRX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AASRX Mutual Fund Sector Allocation

AASRX sector allocation breaks down across Financials (20.4%), Industrials (15.9%), Consumer Discretionary (12.4%), Information Technology (10.9%), Unknown (9.9%). Across 440 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AASRX geographic allocation shows country exposure. AASRX overlap calculator reveals how sector exposure compares with other funds.