ACINX Mutual Fund

NAV$23.33
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Sector Concentration Analysis

Top 3 Sectors
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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

ACINX Mutual Fund Sector Allocation

ACINX sector allocation breaks down across Unknown (81.8%), Industrials (5.9%), Real Estate (4.2%), Communication Services (1.9%), Financials (1.7%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACINX sector exposure is important for understanding concentration risk. With Unknown at 81.8%, the fund has significant sector concentration.

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