CGACX Mutual Fund

NAV$14.42
See the full sector breakdown of CGACX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CGACX Mutual Fund Sector Allocation

CGACX sector allocation breaks down across Unknown (54.0%), Industrials (17.3%), Utilities (10.4%), Materials (6.2%), Information Technology (5.8%). Across 173 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CGACX sector exposure is important for understanding concentration risk. With Unknown at 54.0%, the fund has significant sector concentration.

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