CGEZX Mutual Fund

CGEZX Mutual Fund

NAV$23.70
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See the full sector breakdown of CGEZX
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

CGEZX Mutual Fund Sector Allocation

CGEZX sector allocation breaks down across Information Technology (20.4%), Industrials (8.1%), Consumer Discretionary (7.9%), Health Care (6.7%), Communication Services (5.5%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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