CHAIX Mutual Fund

CHAIX Mutual Fund

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See the full sector breakdown of CHAIX
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

CHAIX Mutual Fund Sector Allocation

CHAIX sector allocation breaks down across Industrials (23.8%), Information Technology (22.3%), Financials (17.6%), Energy (7.5%), Communication Services (6.8%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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