ASRYX Mutual Fund

ASRYX Mutual Fund

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See the full sector breakdown of ASRYX
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

ASRYX Mutual Fund Sector Allocation

ASRYX 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.

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

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