AASCX Mutual Fund

AASCX Mutual Fund

NAV$32.59
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See the full sector breakdown of AASCX
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

AASCX Mutual Fund Sector Allocation

AASCX sector allocation breaks down across Information Technology (19.4%), Industrials (18.2%), Financials (15.1%), Consumer Discretionary (11.7%), Health Care (11.0%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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