ACTFX Mutual Fund

ACTFX Mutual Fund

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See the full sector breakdown of ACTFX
Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACTFX Mutual Fund Sector Allocation

ACTFX sector allocation breaks down across Financials (28.5%), Industrials (5.6%), Real Estate (3.7%), Health Care (2.9%), Utilities (2.8%). Across 1295 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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