CALXX Mutual Fund

CALXX Mutual Fund

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See the full sector breakdown of CALXX
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

CALXX Mutual Fund Sector Allocation

CALXX sector allocation breaks down across Financials (4.4%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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