CAILX Mutual Fund

CAILX Mutual Fund

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See the full sector breakdown of CAILX
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

CAILX Mutual Fund Sector Allocation

CAILX sector allocation breaks down across Financials (23.6%), Utilities (2.6%), Health Care (2.2%), Consumer Discretionary (2.1%), Industrials (0.4%). Across 291 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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