ACPCX Mutual Fund

NAV$12.25
See the full sector breakdown of ACPCX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

ACPCX Mutual Fund Sector Allocation

ACPCX sector allocation breaks down across multiple sectors. Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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