AAASX Mutual Fund

AAASX Mutual Fund

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See the full sector breakdown of AAASX
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

AAASX Mutual Fund Sector Allocation

AAASX sector allocation breaks down across Real Estate (22.0%), Energy (14.8%), Utilities (8.8%), Financials (8.2%), Materials (6.5%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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