CEIZX Mutual Fund

CEIZX Mutual Fund

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See the full sector breakdown of CEIZX
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

CEIZX Mutual Fund Sector Allocation

CEIZX 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.

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

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