ACFCX Mutual Fund

NAV$66.50
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ACFCX Mutual Fund Sector Allocation

ACFCX sector allocation breaks down across Information Technology (40.0%), Consumer Discretionary (19.0%), Communication Services (18.8%), Health Care (11.8%), Unknown (5.2%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACFCX sector exposure is important for understanding concentration risk. With Information Technology at 40.0%, the fund has significant sector concentration.

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