ACISX Mutual Fund

ACISX Mutual Fund

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See the full sector breakdown of ACISX
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

ACISX Mutual Fund Sector Allocation

ACISX sector allocation breaks down across Financials (21.5%), Energy (12.4%), Real Estate (6.3%), Health Care (4.5%), Consumer Discretionary (4.4%). Across 291 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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