CAXIX Mutual Fund
NAV$21.61
AUM$75M
TER0.97%
Holdings52
CAXIX Mutual Fund
NAV$21.61
Catalyst/MAP Global Equity Fund Class I
AUM$75M
TER0.97%
Holdings52
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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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CAXIX Mutual Fund Sector Allocation
CAXIX sector allocation breaks down across Unknown (18.8%), Health Care (14.4%), Consumer Staples (12.8%), Materials (10.5%), Information Technology (9.1%). 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 geographic allocation shows country exposure. CAXIX overlap calculator reveals how sector exposure compares with other funds.