ACRIX Mutual Fund
NAV$28.39
AUM$9M
TER1.15%
Holdings110
ACRIX Mutual Fund
NAV$28.39
Horizon Active Risk Assist Fund Institutional Class
AUM$9M
TER1.15%
Holdings110
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See the full sector breakdown of ACRIX
Sector concentration, industry allocation and the exact weight of every sector.
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ACRIX Mutual Fund Sector Allocation
ACRIX sector allocation breaks down across Financials (86.1%), Unknown (6.0%), Information Technology (4.3%), Communication Services (1.5%), Consumer Discretionary (0.4%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ACRIX sector exposure is important for understanding concentration risk. With Financials at 86.1%, the fund has significant sector concentration.
ACRIX geographic allocation shows country exposure. ACRIX overlap calculator reveals how sector exposure compares with other funds.