ACHFX Mutual Fund

ACHFX Mutual Fund

NAV$8.61
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See the full sector breakdown of ACHFX
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

ACHFX Mutual Fund Sector Allocation

ACHFX sector allocation breaks down across Financials (17.2%), Communication Services (10.6%), Consumer Discretionary (10.6%), Energy (9.1%), Industrials (8.9%). Across 1323 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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