CEVAX Mutual Fund

CEVAX Mutual Fund

NAV$14.83
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See the full sector breakdown of CEVAX
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

CEVAX Mutual Fund Sector Allocation

CEVAX sector allocation breaks down across Health Care (11.8%), Industrials (11.5%), Financials (7.5%), Communication Services (6.9%), Consumer Discretionary (5.1%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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