CEYIX Mutual Fund

CEYIX Mutual Fund

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See the full sector breakdown of CEYIX
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

CEYIX Mutual Fund Sector Allocation

CEYIX sector allocation breaks down across Information Technology (28.2%), Health Care (19.8%), Financials (17.0%), Consumer Discretionary (9.0%), Materials (7.6%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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