ASDHX Mutual Fund

NAV$8.96
See the full sector breakdown of ASDHX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ASDHX Mutual Fund Sector Allocation

ASDHX sector allocation breaks down across Other (41.3%), Financials (33.4%), Industrials (4.3%), Real Estate (3.1%), Unknown (3.0%). Across 380 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASDHX sector exposure is important for understanding concentration risk. With Other at 41.3%, the fund has significant sector concentration.

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