ASDAX Mutual Fund

ASDAX Mutual Fund

NAV$10.07
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See the full sector breakdown of ASDAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASDAX Mutual Fund Sector Allocation

ASDAX sector allocation breaks down across Financials (55.1%), Industrials (2.3%), Health Care (1.7%), Information Technology (1.4%), Utilities (1.4%). Across 299 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASDAX sector exposure is important for understanding concentration risk. With Financials at 55.1%, the fund has significant sector concentration.

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