ACAFX Mutual Fund

ACAFX Mutual Fund

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See the full sector breakdown of ACAFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACAFX Mutual Fund Sector Allocation

ACAFX sector allocation breaks down across Financials (9.9%), Energy (7.4%), Industrials (2.3%), Utilities (2.0%), Communication Services (1.9%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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