ACWDX Mutual Fund

ACWDX Mutual Fund

NAV$19.59
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See the full sector breakdown of ACWDX
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

ACWDX Mutual Fund Sector Allocation

ACWDX sector allocation breaks down across Health Care (25.4%), Industrials (23.6%), Information Technology (17.0%), Consumer Discretionary (8.8%), Financials (6.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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