CGVYX Mutual Fund

CGVYX Mutual Fund

NAV$31.55
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See the full sector breakdown of CGVYX
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

CGVYX Mutual Fund Sector Allocation

CGVYX sector allocation breaks down across Information Technology (10.7%), Industrials (2.5%), Materials (1.9%), Financials (0.7%), Consumer Staples (0.5%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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