ACEAX Mutual Fund

NAV$9.93
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Sector Concentration Analysis

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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

ACEAX Mutual Fund Sector Allocation

ACEAX sector allocation breaks down across Unknown (82.0%), Communication Services (8.3%), Consumer Discretionary (2.9%), Financials (2.5%), Health Care (1.5%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACEAX sector exposure is important for understanding concentration risk. With Unknown at 82.0%, the fund has significant sector concentration.

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