ASMRX Mutual Fund

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See the full sector breakdown of ASMRX
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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Industry BreakdownPRO

Top 15 industries by allocation

ASMRX Mutual Fund Sector Allocation

ASMRX sector allocation breaks down across Unknown (51.2%), Financials (17.9%), Other (12.3%), Information Technology (3.3%), Real Estate (2.8%). Across 1149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASMRX sector exposure is important for understanding concentration risk. With Unknown at 51.2%, the fund has significant sector concentration.

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