CEUAX Mutual Fund

CEUAX Mutual Fund

NAV$64.23
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See the full sector breakdown of CEUAX
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

CEUAX Mutual Fund Sector Allocation

CEUAX sector allocation breaks down across Materials (5.7%), Financials (3.8%), Energy (3.4%), Industrials (3.3%), Consumer Staples (1.6%). Across 387 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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