ASMZX Mutual Fund

NAV$15.78
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ASMZX Mutual Fund Sector Allocation

ASMZX sector allocation breaks down across Industrials (31.8%), Health Care (21.4%), Information Technology (17.0%), Financials (14.6%), Unknown (9.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASMZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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