CAIBX Mutual Fund

CAIBX Mutual Fund

NAV$84.55
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See the full sector breakdown of CAIBX
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

CAIBX Mutual Fund Sector Allocation

CAIBX sector allocation breaks down across Financials (16.3%), Information Technology (7.8%), Consumer Staples (6.8%), Health Care (6.4%), Utilities (4.9%). Across 2527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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