CALCX Mutual Fund

CALCX Mutual Fund

NAV$19.36
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See the full sector breakdown of CALCX
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

CALCX Mutual Fund Sector Allocation

CALCX sector allocation breaks down across Financials (0.8%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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