ASRAX Mutual Fund
NAV$9.06
TER1.26%
Holdings102
ASRAX Mutual Fund
NAV$9.06
Invesco Global Real Estate Income Fund Class A
TER1.26%
Holdings102
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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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ASRAX Mutual Fund Sector Allocation
ASRAX sector allocation breaks down across Real Estate (59.6%), Unknown (25.6%), Other (12.1%), Industrials (1.8%), Communication Services (0.5%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASRAX sector exposure is important for understanding concentration risk. With Real Estate at 59.6%, the fund has significant sector concentration.
ASRAX geographic allocation shows country exposure. ASRAX overlap calculator reveals how sector exposure compares with other funds.