ATCIX Mutual Fund

ATCIX Mutual Fund

NAV$43.47
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See the full sector breakdown of ATCIX
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

ATCIX Mutual Fund Sector Allocation

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

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

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