CAGEX Mutual Fund
NAV$19.30
TER1.40%
Holdings75
CAGEX Mutual Fund
NAV$19.30
Calamos Global Equity Fund-Class A
TER1.40%
Holdings75
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See the full sector breakdown of CAGEX
Sector concentration, industry allocation and the exact weight of every sector.
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CAGEX Mutual Fund Sector Allocation
CAGEX sector allocation breaks down across Unknown (39.3%), Information Technology (20.7%), Financials (11.0%), Communication Services (7.2%), Industrials (6.9%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAGEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAGEX geographic allocation shows country exposure. CAGEX overlap calculator reveals how sector exposure compares with other funds.