ACEVX Mutual Fund

NAV$13.02
See the full sector breakdown of ACEVX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ACEVX Mutual Fund Sector Allocation

ACEVX sector allocation breaks down across Unknown (70.4%), Financials (9.9%), Energy (7.4%), Industrials (2.3%), Utilities (2.0%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACEVX sector exposure is important for understanding concentration risk. With Unknown at 70.4%, the fund has significant sector concentration.

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