CATZX Mutual Fund

CATZX Mutual Fund

NAV$13.71
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See the full sector breakdown of CATZX
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

CATZX Mutual Fund Sector Allocation

CATZX sector allocation breaks down across Financials (31.9%), Industrials (7.1%), Utilities (6.2%), Real Estate (4.4%), Health Care (1.3%). Across 463 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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