IASMX Mutual Fund

NAV$21.38
FundXLS Pro
See the full sector breakdown of IASMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IASMX Mutual Fund Sector Allocation

IASMX sector allocation breaks down across Communication Services (10.4%), Consumer Discretionary (9.4%), Information Technology (5.8%), Financials (5.7%), Health Care (2.7%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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