ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$32.34
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See the full sector breakdown of ACBEX
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

ACBEX Mutual Fund Sector Allocation

ACBEX sector allocation breaks down across Financials (5.0%), Information Technology (2.2%), Real Estate (2.2%), Consumer Discretionary (0.9%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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