ASVGX Mutual Fund

ASVGX Mutual Fund

NAV$11.08
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See the full sector breakdown of ASVGX
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

ASVGX Mutual Fund Sector Allocation

ASVGX sector allocation breaks down across Financials (27.0%), Consumer Discretionary (12.5%), Energy (12.5%), Industrials (10.2%), Information Technology (8.6%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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