CFNEX Mutual Fund

CFNEX Mutual Fund

NAV$103.21
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See the full sector breakdown of CFNEX
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

CFNEX Mutual Fund Sector Allocation

CFNEX sector allocation breaks down across Information Technology (29.5%), Industrials (9.0%), Communication Services (8.1%), Financials (8.0%), Consumer Staples (7.1%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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