CAACX Mutual Fund

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See the full sector breakdown of CAACX
Sector concentration, industry allocation and the exact weight of every sector.
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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

Industry BreakdownPRO

Top 15 industries by allocation

CAACX Mutual Fund Sector Allocation

CAACX sector allocation breaks down across Financials (0.0%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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