CGIEX Mutual Fund

CGIEX Mutual Fund

NAV$50.71
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See the full sector breakdown of CGIEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGIEX Mutual Fund Sector Allocation

CGIEX sector allocation breaks down across Materials (4.9%), Financials (4.7%), Energy (2.9%), Information Technology (2.8%), Consumer Staples (2.8%). Across 316 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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