CAEZX Mutual Fund

CAEZX Mutual Fund

NAV$26.84
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See the full sector breakdown of CAEZX
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

CAEZX Mutual Fund Sector Allocation

CAEZX 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.

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

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