ASEFX Mutual Fund
NAV$18.14
AUM$3M
TER0.82%
Holdings85
ASEFX Mutual Fund
NAV$18.14
Nuveen Small Cap Select Fund Class R6
AUM$3M
TER0.82%
Holdings85
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See the full sector breakdown of ASEFX
Sector concentration, industry allocation and the exact weight of every sector.
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ASEFX Mutual Fund Sector Allocation
ASEFX sector allocation breaks down across Industrials (24.2%), Health Care (15.6%), Financials (14.7%), Information Technology (12.9%), Consumer Discretionary (10.3%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASEFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ASEFX geographic allocation shows country exposure. ASEFX overlap calculator reveals how sector exposure compares with other funds.