ACYHX Mutual Fund

ACYHX Mutual Fund

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See the full sector breakdown of ACYHX
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

ACYHX Mutual Fund Sector Allocation

ACYHX sector allocation breaks down across Financials (22.3%), Utilities (3.5%), Industrials (1.2%), Health Care (1.2%), Consumer Discretionary (0.7%). Across 666 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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