ACFLX Mutual Fund

NAV$10.55
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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

ACFLX Mutual Fund Sector Allocation

ACFLX sector allocation breaks down across Health Care (16.9%), Financials (16.4%), Consumer Staples (13.3%), Unknown (10.6%), Industrials (10.4%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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