CADLX Mutual Fund

CADLX Mutual Fund

NAV$13.13
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See the full sector breakdown of CADLX
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

CADLX Mutual Fund Sector Allocation

CADLX sector allocation breaks down across Financials (20.3%), Utilities (2.5%), Communication Services (1.8%), Consumer Staples (1.7%), Health Care (1.6%). Across 316 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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