ACFGX Mutual Fund

NAV$77.40
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ACFGX Mutual Fund Sector Allocation

ACFGX sector allocation breaks down across Information Technology (40.0%), Consumer Discretionary (19.0%), Communication Services (18.8%), Health Care (11.8%), Unknown (5.2%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACFGX sector exposure is important for understanding concentration risk. With Information Technology at 40.0%, the fund has significant sector concentration.

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