ASTCX Mutual Fund

ASTCX Mutual Fund

NAV$6.93
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See the full sector breakdown of ASTCX
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

ASTCX Mutual Fund Sector Allocation

ASTCX sector allocation breaks down across Financials (18.1%), Information Technology (3.5%), Real Estate (2.8%), Industrials (2.6%), Health Care (2.0%). Across 1149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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