ACMDX Mutual Fund
NAV$11.54
AUM$29M
TER2.86%
Holdings22
ACMDX Mutual Fund
NAV$11.54
Absolute Capital Defender Fund Investor Class
AUM$29M
TER2.86%
Holdings22
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See the full sector breakdown of ACMDX
Sector concentration, industry allocation and the exact weight of every sector.
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ACMDX Mutual Fund Sector Allocation
ACMDX sector allocation breaks down across Financials (37.7%), Unknown (35.7%), Other (18.5%), Industrials (3.5%), Consumer Staples (1.7%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ACMDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ACMDX geographic allocation shows country exposure. ACMDX overlap calculator reveals how sector exposure compares with other funds.