ACVAX Mutual Fund

NAV$9.52

AUM$146M

TER1.04%

Holdings1,066

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ACVAX Mutual Fund

NAV$9.52

American Century Strategic Allocation Aggressive Fund A Class

AUM$146M

TER1.04%

Holdings1,066

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ACVAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACVAX Mutual Fund Sector Allocation

ACVAX sector allocation breaks down across Financials (13.6%), Information Technology (4.2%), Industrials (3.1%), Real Estate (3.0%), Health Care (2.3%). Across 1066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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