CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$19.21
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See the full sector breakdown of CAVAX
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

CAVAX Mutual Fund Sector Allocation

CAVAX sector allocation breaks down across Information Technology (27.0%), Financials (9.9%), Industrials (9.6%), Consumer Discretionary (9.1%), Communication Services (8.2%). Across 987 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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