CGJAX Mutual Fund

CGJAX Mutual Fund

NAV$80.54
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See the full sector breakdown of CGJAX
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

CGJAX Mutual Fund Sector Allocation

CGJAX sector allocation breaks down across Information Technology (48.3%), Industrials (10.2%), Communication Services (8.8%), Consumer Discretionary (8.8%), Health Care (8.5%). Across 563 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CGJAX sector exposure is important for understanding concentration risk. With Information Technology at 48.3%, the fund has significant sector concentration.

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