ASVIX Mutual Fund

ASVIX Mutual Fund

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See the full sector breakdown of ASVIX
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

ASVIX Mutual Fund Sector Allocation

ASVIX 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.

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

ASVIX geographic allocation shows country exposure. ASVIX overlap calculator reveals how sector exposure compares with other funds.