ACAFX Mutual Fund

NAV$12.77
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ACAFX Mutual Fund Sector Allocation

ACAFX sector allocation breaks down across Unknown (70.7%), Financials (9.7%), Energy (7.4%), Industrials (2.3%), Utilities (1.9%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACAFX sector exposure is important for understanding concentration risk. With Unknown at 70.7%, the fund has significant sector concentration.

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