CESGX Mutual Fund

CESGX Mutual Fund

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See the full sector breakdown of CESGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CESGX Mutual Fund Sector Allocation

CESGX sector allocation breaks down across multiple sectors. Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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