CAAFX Mutual Fund

CAAFX Mutual Fund

NAV$9.37
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See the full sector breakdown of CAAFX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAAFX Mutual Fund Sector Allocation

CAAFX sector allocation breaks down across Financials (29.7%), Consumer Staples (0.5%), Information Technology (0.4%), Real Estate (0.4%), Communication Services (0.3%). Across 1524 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CAAFX by country shows geographic exposure. CAAFX overlap reveals how sector exposure compares with other funds.