ASQRX Mutual Fund

ASQRX Mutual Fund

NAV$32.51
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See the full sector breakdown of ASQRX
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

ASQRX Mutual Fund Sector Allocation

ASQRX sector allocation breaks down across Communication Services (8.4%), Consumer Discretionary (6.8%), Financials (5.2%), Industrials (5.2%), Real Estate (4.0%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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