ASHSX Mutual Fund
ASHSX Mutual Fund
NAV$13.42
AUM$19M
TER0.55%
Holdings211
See how much of ASHSX you already own
ASHSX Mutual Fund
NAV$13.42
Virtus Newfleet Short Duration High Income Fund Class R6
AUM$19M
TER0.55%
Holdings211
See how much of ASHSX you already own
ASHSX Mutual Fund Sector Allocation
ASHSX sector allocation breaks down across Financials (27.5%), Energy (12.4%), Health Care (8.6%), Consumer Discretionary (6.8%), Communication Services (6.4%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASHSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ASHSX by country shows geographic exposure. ASHSX overlap reveals how sector exposure compares with other funds.