CGTEX Mutual Fund

CGTEX Mutual Fund

NAV$11.76
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See the full sector breakdown of CGTEX
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

CGTEX Mutual Fund Sector Allocation

CGTEX sector allocation breaks down across Financials (60.7%), Utilities (0.7%). Across 1542 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CGTEX sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.

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