ACWIX Mutual Fund

NAV$21.68
See the full sector breakdown of ACWIX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ACWIX Mutual Fund Sector Allocation

ACWIX sector allocation breaks down across Unknown (3.7%), Industrials (0.9%), Consumer Discretionary (0.7%), Information Technology (0.7%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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