FASRX Mutual Fund
NAV$11.72
AUM$40M
TER2.18%
Holdings5,427
FASRX Mutual Fund
NAV$11.72
K2 Alternative Strategies Fund Class R6
AUM$40M
TER2.18%
Holdings5,427
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See the full sector breakdown of FASRX
Sector concentration, industry allocation and the exact weight of every sector.
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FASRX Mutual Fund Sector Allocation
FASRX sector allocation breaks down across Other (37.3%), Financials (9.7%), Unknown (9.0%), Health Care (8.8%), Utilities (2.5%). Across 5427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FASRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FASRX geographic allocation shows country exposure. FASRX overlap calculator reveals how sector exposure compares with other funds.