ACBAX Mutual Fund

NAV$11.60

AUM$13M

TER1.70%

Holdings270

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ACBAX Mutual Fund

NAV$11.60

Victory Pioneer CAT Bond Fund Class A

AUM$13M

TER1.70%

Holdings270

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

FundXLS Pro

See the full sector breakdown of ACBAX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACBAX Mutual Fund Sector Allocation

ACBAX sector allocation breaks down across Financials (4.1%), Real Estate (2.5%). Across 270 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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