IASTX Mutual Fund

NAV$24.35
See the full sector breakdown of IASTX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IASTX Mutual Fund Sector Allocation

IASTX 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.

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

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