CAAVX Mutual Fund

CAAVX Mutual Fund

NAV$14.18
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See the full sector breakdown of CAAVX
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

CAAVX Mutual Fund Sector Allocation

CAAVX sector allocation breaks down across multiple sectors. Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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