CALTX Mutual Fund
CALTX Mutual Fund
NAV$10.77
AUM$950M
TER0.94%
Holdings14,223
See how much of CALTX you already own
CALTX Mutual Fund
NAV$10.77
Six Circles Multi-Strategy Fund
AUM$950M
TER0.94%
Holdings14,223
See how much of CALTX you already own
CALTX Mutual Fund Sector Allocation
CALTX sector allocation breaks down across Financials (11.9%), Industrials (0.3%), Consumer Discretionary (0.3%), Communication Services (0.2%), Information Technology (0.2%). Across 14223 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CALTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CALTX by country shows geographic exposure. CALTX overlap reveals how sector exposure compares with other funds.