CAPEX Mutual Fund

CAPEX Mutual Fund

NAV$3223.42
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See the full sector breakdown of CAPEX
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

CAPEX Mutual Fund Sector Allocation

CAPEX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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