CAXIX Mutual Fund

CAXIX Mutual Fund

NAV$21.87
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See the full sector breakdown of CAXIX
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

CAXIX Mutual Fund Sector Allocation

CAXIX sector allocation breaks down across Health Care (14.4%), Consumer Staples (12.8%), Information Technology (12.1%), Materials (8.3%), Communication Services (8.1%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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