ACBKX Mutual Fund

NAV$11.68

AUM$234M

TER1.31%

Holdings270

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ACBKX Mutual Fund

NAV$11.68

Victory Pioneer CAT Bond Fund Class R6

AUM$234M

TER1.31%

Holdings270

See how much of ACBKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

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

PRO

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

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