AASOX Mutual Fund

AASOX Mutual Fund

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See the full sector breakdown of AASOX
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

AASOX Mutual Fund Sector Allocation

AASOX sector allocation breaks down across Health Care (27.4%), Industrials (19.8%), Information Technology (15.1%), Consumer Discretionary (10.8%), Financials (5.7%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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