CAXCX Mutual Fund

CAXCX Mutual Fund

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See the full sector breakdown of CAXCX
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

CAXCX Mutual Fund Sector Allocation

CAXCX sector allocation breaks down across Health Care (14.4%), Consumer Staples (12.8%), Materials (10.5%), Information Technology (9.1%), Communication Services (8.1%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CAXCX geographic allocation shows country exposure. CAXCX overlap calculator reveals how sector exposure compares with other funds.