CHCLX Mutual Fund

CHCLX Mutual Fund

NAV$11.61
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See the full sector breakdown of CHCLX
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

CHCLX Mutual Fund Sector Allocation

CHCLX sector allocation breaks down across Industrials (24.7%), Information Technology (21.7%), Health Care (20.2%), Consumer Discretionary (7.2%), Materials (6.2%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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