ACARX Mutual Fund

NAV$44.07
See the full sector breakdown of ACARX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ACARX Mutual Fund Sector Allocation

ACARX sector allocation breaks down across Information Technology (34.6%), Unknown (29.0%), Communication Services (12.5%), Health Care (6.6%), Consumer Discretionary (5.5%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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