CETAX Mutual Fund

CETAX Mutual Fund

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See the full sector breakdown of CETAX
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

CETAX Mutual Fund Sector Allocation

CETAX 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.

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

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