ASRCX Mutual Fund

NAV$9.12
See the full sector breakdown of ASRCX
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

ASRCX Mutual Fund Sector Allocation

ASRCX sector allocation breaks down across Real Estate (59.6%), Unknown (25.6%), Other (12.1%), Industrials (1.8%), Communication Services (0.5%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASRCX sector exposure is important for understanding concentration risk. With Real Estate at 59.6%, the fund has significant sector concentration.

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