CAHEX Mutual Fund
CAHEX Mutual Fund
NAV$20.45
TER1.15%
Holdings268
See how much of CAHEX you already own
CAHEX Mutual Fund
NAV$20.45
Calamos Hedged Equity Fund Class A
TER1.15%
Holdings268
See how much of CAHEX you already own
CAHEX Mutual Fund Sector Allocation
CAHEX sector allocation breaks down across Information Technology (37.0%), Financials (11.2%), Consumer Discretionary (10.3%), Industrials (8.5%), Health Care (8.4%). Across 268 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAHEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAHEX by country shows geographic exposure. CAHEX overlap reveals how sector exposure compares with other funds.