ACMAX Mutual Fund

ACMAX Mutual Fund

NAV$12.82
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See the full sector breakdown of ACMAX
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

ACMAX Mutual Fund Sector Allocation

ACMAX sector allocation breaks down across Financials (37.7%), Industrials (3.5%), Consumer Staples (1.7%), Information Technology (1.6%), Communication Services (1.3%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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