ASYMX Mutual Fund

ASYMX Mutual Fund

NAV$15.37
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See the full sector breakdown of ASYMX
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

ASYMX Mutual Fund Sector Allocation

ASYMX sector allocation breaks down across Industrials (26.3%), Information Technology (21.0%), Health Care (18.8%), Financials (12.3%), Consumer Discretionary (7.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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