ACFIX Mutual Fund
ACFIX Mutual Fund
NAV$9.85
TER1.01%
Holdings59
See how much of ACFIX you already own
ACFIX Mutual Fund
NAV$9.85
Water Island Credit Opportunities Fund Institutional Class
TER1.01%
Holdings59
See how much of ACFIX you already own
ACFIX Mutual Fund Sector Allocation
ACFIX sector allocation breaks down across Financials (27.9%), Communication Services (16.4%), Industrials (8.9%), Information Technology (7.8%), Health Care (7.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ACFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ACFIX by country shows geographic exposure. ACFIX overlap reveals how sector exposure compares with other funds.