CAAIX Mutual Fund

CAAIX Mutual Fund

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See the full sector breakdown of CAAIX
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

CAAIX Mutual Fund Sector Allocation

CAAIX sector allocation breaks down across Financials (19.6%), Industrials (11.7%), Health Care (11.6%), Communication Services (9.9%), Consumer Discretionary (8.6%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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