IASTX Mutual Fund
NAV$24.35
AUM$18M
TER0.77%
Holdings543
IASTX Mutual Fund
NAV$24.35
Nomura Asset Strategy Fund Class R6
AUM$18M
TER0.77%
Holdings543
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See the full sector breakdown of IASTX
Sector concentration, industry allocation and the exact weight of every sector.
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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.