ASICX Mutual Fund

ASICX Mutual Fund

NAV$26.93
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See the full sector breakdown of ASICX
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

ASICX Mutual Fund Sector Allocation

ASICX 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.

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

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