ACEFX Mutual Fund

NAV$6.76
See the full sector breakdown of ACEFX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ACEFX Mutual Fund Sector Allocation

ACEFX sector allocation breaks down across Financials (47.7%), Unknown (8.9%), Other (0.0%), Utilities (-5.8%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACEFX sector exposure is important for understanding concentration risk. With Financials at 47.7%, the fund has significant sector concentration.

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