CEISX Mutual Fund

CEISX Mutual Fund

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See the full sector breakdown of CEISX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

CEISX Mutual Fund Sector Allocation

CEISX sector allocation breaks down across Energy (16.9%), Real Estate (16.2%), Financials (14.8%), Health Care (13.4%), Consumer Staples (12.3%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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