ACBKX Mutual Fund

ACBKX Mutual Fund

NAV$11.53
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See the full sector breakdown of ACBKX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACBKX Mutual Fund Sector Allocation

ACBKX 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.

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

ACBKX geographic allocation shows country exposure. ACBKX overlap calculator reveals how sector exposure compares with other funds.