CENTX Mutual Fund

NAV$14.54
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See the full sector breakdown of CENTX
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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Industry BreakdownPRO

Top 15 industries by allocation

CENTX Mutual Fund Sector Allocation

CENTX sector allocation breaks down across Industrials (8.4%), Consumer Discretionary (8.2%), Communication Services (5.7%), Materials (4.4%), Energy (3.5%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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