ASBFX Mutual Fund

ASBFX Mutual Fund

NAV$9.35
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See the full sector breakdown of ASBFX
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

ASBFX Mutual Fund Sector Allocation

ASBFX sector allocation breaks down across Financials (29.7%), Consumer Staples (0.5%), Information Technology (0.4%), Real Estate (0.4%), Communication Services (0.3%). Across 1524 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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