ATACX Mutual Fund

ATACX Mutual Fund

NAV$42.88
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See the full sector breakdown of ATACX
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

ATACX Mutual Fund Sector Allocation

ATACX sector allocation breaks down across Financials (81.6%). Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ATACX sector exposure is important for understanding concentration risk. With Financials at 81.6%, the fund has significant sector concentration.

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