CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$9.06
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See the full sector breakdown of CAUKX
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

CAUKX Mutual Fund Sector Allocation

CAUKX sector allocation breaks down across Financials (93.5%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAUKX sector exposure is important for understanding concentration risk. With Financials at 93.5%, the fund has significant sector concentration.

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