AASMX Mutual Fund

AASMX Mutual Fund

NAV$25.75
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See the full sector breakdown of AASMX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AASMX Mutual Fund Sector Allocation

AASMX sector allocation breaks down across Industrials (22.7%), Financials (16.5%), Information Technology (14.7%), Materials (10.3%), Health Care (9.0%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AASMX by country shows geographic exposure. AASMX overlap reveals how sector exposure compares with other funds.