ACMIX Mutual Fund

NAV$12.45
See the full sector breakdown of ACMIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

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.