ACIHX Mutual Fund

NAV$55.90
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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

ACIHX Mutual Fund Sector Allocation

ACIHX sector allocation breaks down across Information Technology (55.0%), Communication Services (13.3%), Consumer Discretionary (12.1%), Health Care (7.1%), Industrials (4.3%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACIHX sector exposure is important for understanding concentration risk. With Information Technology at 55.0%, the fund has significant sector concentration.

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