ACLCX Mutual Fund

ACLCX Mutual Fund

NAV$9.29
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See the full sector breakdown of ACLCX
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

ACLCX Mutual Fund Sector Allocation

ACLCX sector allocation breaks down across Financials (13.8%), Health Care (11.9%), Industrials (9.7%), Consumer Staples (8.2%), Information Technology (6.5%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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