ACEFX Mutual Fund

ACEFX Mutual Fund

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See the full sector breakdown of ACEFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

ACEFX Mutual Fund Sector Allocation

ACEFX sector allocation breaks down across Financials (47.7%), 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 by country shows geographic exposure. ACEFX overlap reveals how sector exposure compares with other funds.