ASMNX Mutual Fund
NAV$24.19
AUM$53M
TER0.87%
Holdings601
ASMNX Mutual Fund
NAV$24.19
AQR Small Cap Momentum Style Fund Class N
AUM$53M
TER0.87%
Holdings601
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See the full sector breakdown of ASMNX
Sector concentration, industry allocation and the exact weight of every sector.
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ASMNX Mutual Fund Sector Allocation
ASMNX sector allocation breaks down across Information Technology (20.9%), Industrials (18.3%), Financials (14.4%), Health Care (13.4%), Consumer Discretionary (9.1%). Across 601 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASMNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ASMNX geographic allocation shows country exposure. ASMNX overlap calculator reveals how sector exposure compares with other funds.