ASBAX Mutual Fund

ASBAX Mutual Fund

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See the full sector breakdown of ASBAX
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

ASBAX Mutual Fund Sector Allocation

ASBAX sector allocation breaks down across Financials (45.7%), Consumer Staples (0.6%), Communication Services (0.5%), Utilities (0.5%), Real Estate (0.4%). Across 1435 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASBAX sector exposure is important for understanding concentration risk. With Financials at 45.7%, the fund has significant sector concentration.

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