IASSX Mutual Fund
NAV$12.63
AUM$84M
TER1.10%
Holdings227
IASSX Mutual Fund
NAV$12.63
VY American Century Small-Mid Cap Value Portfolio Class S
AUM$84M
TER1.10%
Holdings227
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See the full sector breakdown of IASSX
Sector concentration, industry allocation and the exact weight of every sector.
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IASSX Mutual Fund Sector Allocation
IASSX sector allocation breaks down across Financials (18.7%), Industrials (15.5%), Unknown (12.2%), Health Care (8.7%), Real Estate (7.8%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IASSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IASSX geographic allocation shows country exposure. IASSX overlap calculator reveals how sector exposure compares with other funds.