CAGCX Mutual Fund

CAGCX Mutual Fund

NAV$16.05
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See the full sector breakdown of CAGCX
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

CAGCX Mutual Fund Sector Allocation

CAGCX sector allocation breaks down across Consumer Discretionary (19.5%), Information Technology (15.9%), Financials (14.7%), Industrials (7.3%), Utilities (3.9%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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