ACGZX Mutual Fund

ACGZX Mutual Fund

NAV$6.15
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACGZX Mutual Fund Sector Allocation

ACGZX sector allocation breaks down across Financials (47.4%), Utilities (1.9%), Energy (1.8%), Consumer Discretionary (1.3%), Industrials (0.9%). Across 619 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACGZX sector exposure is important for understanding concentration risk. With Financials at 47.4%, the fund has significant sector concentration.

ACGZX by country shows geographic exposure. ACGZX overlap reveals how sector exposure compares with other funds.