ASRAX Mutual Fund

NAV$8.60

TER1.26%

Holdings95

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ASRAX Mutual Fund

NAV$8.60

Invesco Global Real Estate Income Fund Class A

TER1.26%

Holdings95

See how much of ASRAX 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

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See the full sector breakdown of ASRAX

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

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASRAX Mutual Fund Sector Allocation

ASRAX sector allocation breaks down across multiple sectors. Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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