ALCEX Mutual Fund
ALCEX Mutual Fund
NAV$19.78
Avantis US Large Cap Value Fund Class G
Holdings222
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ALCEX Mutual Fund Sector Allocation
ALCEX sector allocation breaks down across Financials (21.2%), Consumer Discretionary (16.2%), Industrials (13.9%), Information Technology (12.6%), Energy (12.3%). Across 222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ALCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ALCEX by country shows geographic exposure. ALCEX overlap reveals how sector exposure compares with other funds.