ASERX Mutual Fund
ASERX Mutual Fund
NAV$119.06
AUM$4M
TER1.40%
Holdings57
See how much of ASERX you already own
ASERX Mutual Fund
NAV$119.06
American Century Select Fund R Class
AUM$4M
TER1.40%
Holdings57
See how much of ASERX you already own
ASERX Mutual Fund Sector Allocation
ASERX sector allocation breaks down across Information Technology (47.8%), Communication Services (16.7%), Consumer Discretionary (13.9%), Health Care (6.4%), Industrials (6.2%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASERX sector exposure is important for understanding concentration risk. With Information Technology at 47.8%, the fund has significant sector concentration.
ASERX by country shows geographic exposure. ASERX overlap reveals how sector exposure compares with other funds.