ASRFX Mutual Fund

ASRFX Mutual Fund

NAV$8.86
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Showing the top 10 of 180 holdings · as of Jun 30, 2026
Top 10 weight
53.81%
ASRFX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
8.17%		8.2%
2DebtPeru Government Bond
7.79%		16.0%
3—-
6.75%		22.7%
4—Trs Bcomrint Index
5.98%		28.7%
5—-
5.49%		34.2%
6DebtClifton Higher Education Finance Corp
5.32%		39.5%
7
DLR
-
4.02%		43.5%
8DebtDirectv Financing Llc
3.67%		47.2%
9DebtRoyal Caribbean Cruises Ltd
3.61%		50.8%
10—Asurion Llc and Asurion Co-Iss 8.0000% Mat 12/31/2032
3.01%		53.8%
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ASRFX Mutual Fund Top Holdings

ASRFX holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by WELL at 8.2%, Peru Government Bond at 7.8%, PLD at 6.8%.

ASRFX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets.

ASRFX sectors provide a detailed breakdown. ASRFX overlap shows how holdings compare to other funds in your portfolio.