ACALX Mutual Fund
NAV$17.90
AUM$321M
TER1.81%
Holdings6
ACALX Mutual Fund
NAV$17.90
Advisors Capital Active All Cap Fund
AUM$321M
TER1.81%
Holdings6
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See the full sector breakdown of ACALX
Sector concentration, industry allocation and the exact weight of every sector.
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ACALX Mutual Fund Sector Allocation
ACALX sector allocation breaks down across Financials (99.5%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ACALX sector exposure is important for understanding concentration risk. With Financials at 99.5%, the fund has significant sector concentration.
ACALX geographic allocation shows country exposure. ACALX overlap calculator reveals how sector exposure compares with other funds.