CGQYX Mutual Fund

CGQYX Mutual Fund

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See the full sector breakdown of CGQYX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGQYX Mutual Fund Sector Allocation

CGQYX sector allocation breaks down across Information Technology (52.7%), Communication Services (14.1%), Consumer Discretionary (8.0%), Industrials (7.1%), Health Care (5.6%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CGQYX sector exposure is important for understanding concentration risk. With Information Technology at 52.7%, the fund has significant sector concentration.

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