ACVDX Mutual Fund

ACVDX Mutual Fund

NAV$13.03
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See the full sector breakdown of ACVDX
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

ACVDX Mutual Fund Sector Allocation

ACVDX sector allocation breaks down across Financials (9.9%), Energy (7.4%), Industrials (2.3%), Utilities (2.0%), Communication Services (1.9%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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