CAVYX Mutual Fund

CAVYX Mutual Fund

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See the full sector breakdown of CAVYX
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

CAVYX Mutual Fund Sector Allocation

CAVYX sector allocation breaks down across Information Technology (22.6%), Industrials (10.7%), Financials (10.3%), Consumer Discretionary (9.5%), Communication Services (8.4%). Across 987 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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