ASEFX Mutual Fund
ASEFX Mutual Fund
NAV$17.32
AUM$3M
TER0.82%
Holdings87
See how much of ASEFX you already own
ASEFX Mutual Fund
NAV$17.32
Nuveen Small Cap Select Fund Class R6
AUM$3M
TER0.82%
Holdings87
See how much of ASEFX you already own
ASEFX Mutual Fund Sector Allocation
ASEFX sector allocation breaks down across Health Care (17.4%), Industrials (16.2%), Financials (15.8%), Information Technology (13.3%), Consumer Discretionary (10.3%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASEFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ASEFX by country shows geographic exposure. ASEFX overlap reveals how sector exposure compares with other funds.