ANACX Mutual Fund

ANACX Mutual Fund

NAV$6.86
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See the full sector breakdown of ANACX
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

ANACX Mutual Fund Sector Allocation

ANACX sector allocation breaks down across Financials (22.0%), Energy (1.4%), Materials (0.6%), Health Care (0.5%), Communication Services (0.5%). Across 1827 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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