ASIAX Mutual Fund

ASIAX Mutual Fund

NAV$32.61
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See the full sector breakdown of ASIAX
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

ASIAX Mutual Fund Sector Allocation

ASIAX sector allocation breaks down across Communication Services (8.4%), Consumer Discretionary (6.8%), Financials (5.2%), Industrials (5.2%), Real Estate (4.0%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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