ACVRX Mutual Fund

ACVRX Mutual Fund

NAV$13.14
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See the full sector breakdown of ACVRX
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

ACVRX Mutual Fund Sector Allocation

ACVRX 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.

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

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