CFAEX Mutual Fund

CFAEX Mutual Fund

NAV$11.13
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See the full sector breakdown of CFAEX
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

CFAEX Mutual Fund Sector Allocation

CFAEX sector allocation breaks down across Financials (43.0%), Utilities (2.8%), Health Care (2.8%), Communication Services (1.7%), Energy (1.4%). Across 5759 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFAEX sector exposure is important for understanding concentration risk. With Financials at 43.0%, the fund has significant sector concentration.

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