ALCAX Mutual Fund

ALCAX Mutual Fund

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See the full sector breakdown of ALCAX
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

ALCAX Mutual Fund Sector Allocation

ALCAX sector allocation breaks down across Financials (24.4%), Utilities (2.7%), Industrials (1.1%), Consumer Discretionary (1.0%), Health Care (0.5%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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