ASHHX Mutual Fund

ASHHX Mutual Fund

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See the full sector breakdown of ASHHX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASHHX Mutual Fund Sector Allocation

ASHHX sector allocation breaks down across Financials (35.9%), Energy (2.5%), Health Care (1.9%), Real Estate (1.8%), Communication Services (1.5%). Across 315 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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