ACSMX Mutual Fund

ACSMX Mutual Fund

NAV$11.87
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See the full sector breakdown of ACSMX
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

ACSMX Mutual Fund Sector Allocation

ACSMX sector allocation breaks down across Industrials (29.3%), Financials (22.2%), Information Technology (12.3%), Materials (9.2%), Consumer Staples (8.8%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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