ASMNX Mutual Fund

NAV$24.19

AUM$53M

TER0.87%

Holdings601

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ASMNX Mutual Fund

NAV$24.19

AQR Small Cap Momentum Style Fund Class N

AUM$53M

TER0.87%

Holdings601

See how much of ASMNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.31%
2	Cayman Islands	Latin America	1.71%
3	Canada	North America	1.40%
4	United States	North America	1.02%
5	Bermuda	North America	0.54%
6	Israel	Middle East & Africa	0.16%
7	Puerto Rico	North America	0.15%
8	Marshall Islands	Asia-Pacific	0.09%
9	Ireland	Europe	0.05%
10	Saudi Arabia	Middle East & Africa	0.04%

ASMNX Mutual Fund Geographic Allocation

ASMNX geographic allocation spans US (94.3%), Cayman Islands (1.7%), Canada (1.4%), United States (1.0%), Bermuda (0.5%). The fund covers 6 regions.

ASMNX country exposure helps investors assess international diversification and geopolitical risk. ASMNX sectors alongside geography give a fuller picture of portfolio allocation.