CAAPX Mutual Fund

CAAPX Mutual Fund

NAV$43.19
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See the full sector breakdown of CAAPX
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

CAAPX Mutual Fund Sector Allocation

CAAPX sector allocation breaks down across Financials (22.2%), Health Care (13.2%), Industrials (11.1%), Consumer Discretionary (7.9%), Information Technology (7.2%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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