ACMIX Mutual Fund
NAV$12.45
AUM$6M
TER1.86%
Holdings22
ACMIX Mutual Fund
NAV$12.45
Absolute Capital Defender Fund Institutional Class
AUM$6M
TER1.86%
Holdings22
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See the full sector breakdown of ACMIX
Sector concentration, industry allocation and the exact weight of every sector.
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ACMIX Mutual Fund Sector Allocation
ACMIX 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.
ACMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ACMIX geographic allocation shows country exposure. ACMIX overlap calculator reveals how sector exposure compares with other funds.