ALCVX Mutual Fund
ALCVX Mutual Fund
NAV$10.27
AUM$818M
TER0.50%
Holdings455
See how much of ALCVX you already own
ALCVX Mutual Fund
NAV$10.27
AB California Portfolio Advisor Class
AUM$818M
TER0.50%
Holdings455
See how much of ALCVX you already own
ALCVX Mutual Fund Sector Allocation
ALCVX sector allocation breaks down across Financials (25.1%), 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.
ALCVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ALCVX by country shows geographic exposure. ALCVX overlap reveals how sector exposure compares with other funds.