ASHSX Mutual Fund
NAV$13.42
AUM$19M
TER0.55%
Holdings211
ASHSX Mutual Fund
NAV$13.42
Virtus Newfleet Short Duration High Income Fund Class R6
AUM$19M
TER0.55%
Holdings211
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See the full sector breakdown of ASHSX
Sector concentration, industry allocation and the exact weight of every sector.
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ASHSX Mutual Fund Sector Allocation
ASHSX sector allocation breaks down across Financials (27.5%), Energy (12.4%), Other (10.6%), Health Care (8.6%), Consumer Discretionary (6.8%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASHSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ASHSX geographic allocation shows country exposure. ASHSX overlap calculator reveals how sector exposure compares with other funds.