CDIVX Mutual Fund

NAV$13.03
See the full sector breakdown of CDIVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CDIVX Mutual Fund Sector Allocation

CDIVX sector allocation breaks down across Information Technology (24.1%), Industrials (14.5%), Financials (12.8%), Consumer Discretionary (12.0%), Health Care (10.6%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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