CGRIX Mutual Fund
NAV$86.33
AUM$282M
TER1.04%
Holdings140
CGRIX Mutual Fund
NAV$86.33
Calamos Growth Fund Class I
AUM$282M
TER1.04%
Holdings140
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See the full sector breakdown of CGRIX
Sector concentration, industry allocation and the exact weight of every sector.
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CGRIX Mutual Fund Sector Allocation
CGRIX sector allocation breaks down across Unknown (12.0%), Information Technology (9.6%), Industrials (1.0%), Consumer Discretionary (0.4%). Across 140 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CGRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CGRIX geographic allocation shows country exposure. CGRIX overlap calculator reveals how sector exposure compares with other funds.