ASYLX Mutual Fund

ASYLX Mutual Fund

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See the full sector breakdown of ASYLX
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

ASYLX Mutual Fund Sector Allocation

ASYLX sector allocation breaks down across Information Technology (9.8%), Communication Services (4.0%), Health Care (3.2%), Industrials (2.8%), Financials (2.4%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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