ASCDX Mutual Fund

ASCDX Mutual Fund

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See the full sector breakdown of ASCDX
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

ASCDX Mutual Fund Sector Allocation

ASCDX sector allocation breaks down across Financials (33.4%), Industrials (4.3%), Real Estate (3.1%), Communication Services (2.8%), Utilities (2.0%). Across 380 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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