ALCAX Mutual Fund
ALCAX Mutual Fund
NAV$10.39
AUM$522M
TER0.75%
Holdings435
See how much of ALCAX you already own
ALCAX Mutual Fund
NAV$10.39
AB California Portfolio Class A
AUM$522M
TER0.75%
Holdings435
See how much of ALCAX you already own
ALCAX Mutual Fund Sector Allocation
ALCAX sector allocation breaks down across Financials (27.6%), Utilities (2.8%), Consumer Discretionary (1.1%), Industrials (1.0%), Health Care (0.6%). Across 435 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.