AASMX Mutual Fund

NAV$27.94
See the full sector breakdown of AASMX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AASMX Mutual Fund Sector Allocation

AASMX sector allocation breaks down across Unknown (1.9%), Consumer Discretionary (1.3%), Industrials (1.2%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

AASMX geographic allocation shows country exposure. AASMX overlap calculator reveals how sector exposure compares with other funds.