ASERX Mutual Fund
ASERX Mutual Fund
NAV$119.93
AUM$4M
TER1.40%
Holdings58
See how much of ASERX you already own
ASERX Mutual Fund
NAV$119.93
American Century Select Fund R Class
AUM$4M
TER1.40%
Holdings58
See how much of ASERX you already own
ASERX Mutual Fund Sector Allocation
ASERX sector allocation breaks down across Information Technology (48.0%), Consumer Discretionary (14.8%), Communication Services (13.5%), Health Care (7.6%), Financials (5.1%). Across 58 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 48.0%, the fund has significant sector concentration.
ASERX by country shows geographic exposure. ASERX overlap reveals how sector exposure compares with other funds.