ALCFX Mutual Fund

ALCFX Mutual Fund

NAV$102.11
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See the full sector breakdown of ALCFX
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

ALCFX Mutual Fund Sector Allocation

ALCFX sector allocation breaks down across Information Technology (43.0%), Communication Services (11.7%), Consumer Discretionary (6.1%), Industrials (5.8%), Health Care (4.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ALCFX sector exposure is important for understanding concentration risk. With Information Technology at 43.0%, the fund has significant sector concentration.

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