CAUSX Mutual Fund

CAUSX Mutual Fund

NAV$9.03
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See the full sector breakdown of CAUSX
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

CAUSX Mutual Fund Sector Allocation

CAUSX sector allocation breaks down across Financials (92.6%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAUSX sector exposure is important for understanding concentration risk. With Financials at 92.6%, the fund has significant sector concentration.

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