ACACX Mutual Fund Analysis & Holdings | MarketXLS

ACACX Mutual Fund

NAV$10.42

AUM$16M

TER1.50%

Holdings435

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ACACX Mutual Fund

NAV$10.42

AB California Portfolio Class C

AUM$16M

TER1.50%

Holdings435

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.15%
2	United States	North America	47.27%
3	Puerto Rico	North America	0.09%

ACACX Mutual Fund Geographic Allocation

ACACX geographic allocation spans US (51.1%), United States (47.3%), Puerto Rico (0.1%). The fund covers 2 regions.

ACACX country exposure helps investors assess international diversification and geopolitical risk. ACACX sectors alongside geography give a fuller picture of portfolio allocation.