ASRCX Mutual Fund

ASRCX Mutual Fund

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See the full sector breakdown of ASRCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASRCX Mutual Fund Sector Allocation

ASRCX sector allocation breaks down across Real Estate (66.2%), Financials (3.5%), Industrials (1.4%), Consumer Discretionary (0.7%), Information Technology (0.3%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASRCX sector exposure is important for understanding concentration risk. With Real Estate at 66.2%, the fund has significant sector concentration.

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