ACAYX Mutual Fund

ACAYX Mutual Fund

NAV$65.03
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See the full sector breakdown of ACAYX
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

ACAYX Mutual Fund Sector Allocation

ACAYX sector allocation breaks down across Information Technology (43.8%), Communication Services (12.8%), Consumer Discretionary (12.5%), Health Care (6.6%), Industrials (5.4%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACAYX sector exposure is important for understanding concentration risk. With Information Technology at 43.8%, the fund has significant sector concentration.

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