CENTX Mutual Fund
NAV$14.54
AUM$48M
TER1.15%
Holdings52
CENTX Mutual Fund
NAV$14.54
Centerstone Investors Fund Class I
AUM$48M
TER1.15%
Holdings52
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.