ASMOX Mutual Fund

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See the full sector breakdown of ASMOX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ASMOX Mutual Fund Sector Allocation

ASMOX sector allocation breaks down across Information Technology (20.9%), Industrials (18.3%), Financials (14.2%), Health Care (13.4%), Consumer Discretionary (9.1%). Across 601 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ASMOX geographic allocation shows country exposure. ASMOX overlap calculator reveals how sector exposure compares with other funds.