ASISX Mutual Fund

ASISX Mutual Fund

NAV$33.36
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See the full sector breakdown of ASISX
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

ASISX Mutual Fund Sector Allocation

ASISX 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.

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

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