IASRX Mutual Fund
NAV$23.57
AUM$22M
TER1.37%
Holdings543
IASRX Mutual Fund
NAV$23.57
Nomura Asset Strategy Fund Class R
AUM$22M
TER1.37%
Holdings543
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See the full sector breakdown of IASRX
Sector concentration, industry allocation and the exact weight of every sector.
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IASRX Mutual Fund Sector Allocation
IASRX sector allocation breaks down across Financials (23.9%), Unknown (22.9%), Other (15.8%), Information Technology (11.8%), Consumer Discretionary (5.1%). Across 543 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IASRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IASRX geographic allocation shows country exposure. IASRX overlap calculator reveals how sector exposure compares with other funds.