ACEYX Mutual Fund

ACEYX Mutual Fund

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See the full sector breakdown of ACEYX
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

ACEYX Mutual Fund Sector Allocation

ACEYX sector allocation breaks down across Communication Services (7.4%), Consumer Discretionary (2.6%), Financials (1.4%), Health Care (1.3%), Materials (0.8%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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