CAIRX Mutual Fund

CAIRX Mutual Fund

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See the full sector breakdown of CAIRX
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

CAIRX Mutual Fund Sector Allocation

CAIRX sector allocation breaks down across Industrials (5.9%), Real Estate (4.2%), Information Technology (2.1%), Communication Services (1.9%), Financials (1.7%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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