ACFFX Mutual Fund

NAV$32.29
See the full sector breakdown of ACFFX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ACFFX Mutual Fund Sector Allocation

ACFFX sector allocation breaks down across Unknown (80.6%), Financials (5.1%), Consumer Discretionary (4.5%), Industrials (3.6%), Other (2.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACFFX sector exposure is important for understanding concentration risk. With Unknown at 80.6%, the fund has significant sector concentration.

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