ASEMX Mutual Fund

ASEMX Mutual Fund

NAV$17.68
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See the full sector breakdown of ASEMX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

ASEMX Mutual Fund Sector Allocation

ASEMX sector allocation breaks down across Financials (7.1%), Consumer Discretionary (4.0%), Communication Services (3.9%), Materials (2.0%), Industrials (1.9%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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