CAEAX Mutual Fund

CAEAX Mutual Fund

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See the full sector breakdown of CAEAX
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

CAEAX Mutual Fund Sector Allocation

CAEAX sector allocation breaks down across Industrials (9.8%), Real Estate (3.9%), Materials (2.6%), Financials (2.6%), Health Care (2.5%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CAEAX geographic allocation shows country exposure. CAEAX overlap calculator reveals how sector exposure compares with other funds.