ATCAX Mutual Fund

ATCAX Mutual Fund

NAV$15.07
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See the full sector breakdown of ATCAX
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

ATCAX Mutual Fund Sector Allocation

ATCAX sector allocation breaks down across Financials (63.6%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ATCAX sector exposure is important for understanding concentration risk. With Financials at 63.6%, the fund has significant sector concentration.

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