CAFAX Mutual Fund

CAFAX Mutual Fund

NAV$44.36
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See the full sector breakdown of CAFAX
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

CAFAX Mutual Fund Sector Allocation

CAFAX sector allocation breaks down across Information Technology (29.6%), Communication Services (14.6%), Industrials (12.6%), Health Care (11.4%), Consumer Discretionary (11.2%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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