ACIIX Mutual Fund

ACIIX Mutual Fund

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See the full sector breakdown of ACIIX
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

ACIIX Mutual Fund Sector Allocation

ACIIX sector allocation breaks down across Financials (18.4%), Health Care (10.1%), Consumer Staples (10.1%), Industrials (8.8%), Energy (8.5%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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