ASUAX Mutual Fund

NAV$12.38

AUM$2M

TER0.94%

Holdings58

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NAV$12.38

Virtus NFJ Global Sustainability Fund Class A

AUM$2M

TER0.94%

Holdings58

See how much of ASUAX you already own

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Showing the top 0 of 58 holdings

Top 0 weight

0.00%

ASUAX top 10 holdings, by weight
#	Ticker	Name
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ASUAX Mutual Fund Top Holdings

ASUAX holdings top 10 positions.

ASUAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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