ASPAX Mutual Fund

ASPAX Mutual Fund

NAV$13.56
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See the full sector breakdown of ASPAX
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

ASPAX Mutual Fund Sector Allocation

ASPAX sector allocation breaks down across Materials (3.5%), Industrials (1.5%), Consumer Discretionary (1.1%), Health Care (0.6%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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