ACERX Mutual Fund

ACERX Mutual Fund

NAV$11.68
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See the full sector breakdown of ACERX
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

ACERX Mutual Fund Sector Allocation

ACERX sector allocation breaks down across Financials (22.9%), Health Care (9.8%), Information Technology (8.8%), Industrials (7.3%), Energy (6.0%). Across 375 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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