ASERX Mutual Fund
NAV$121.96
AUM$4M
TER1.40%
Holdings58
ASERX Mutual Fund
NAV$121.96
American Century Select Fund R Class
AUM$4M
TER1.40%
Holdings58
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of ASERX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
ASERX Mutual Fund Sector Allocation
ASERX sector allocation breaks down across Information Technology (45.8%), Communication Services (13.3%), Unknown (10.7%), Health Care (7.6%), Consumer Discretionary (7.3%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASERX sector exposure is important for understanding concentration risk. With Information Technology at 45.8%, the fund has significant sector concentration.
ASERX geographic allocation shows country exposure. ASERX overlap calculator reveals how sector exposure compares with other funds.