CGAEX Mutual Fund

CGAEX Mutual Fund

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See the full sector breakdown of CGAEX
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

CGAEX Mutual Fund Sector Allocation

CGAEX sector allocation breaks down across Industrials (17.3%), Utilities (10.4%), Materials (6.2%), Information Technology (5.8%), Consumer Discretionary (2.7%). Across 173 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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