CAFEX Mutual Fund

CAFEX Mutual Fund

NAV$42.06
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See the full sector breakdown of CAFEX
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

CAFEX Mutual Fund Sector Allocation

CAFEX 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.

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

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