CHKLX Mutual Fund

CHKLX Mutual Fund

NAV$17.64
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See the full sector breakdown of CHKLX
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

CHKLX Mutual Fund Sector Allocation

CHKLX sector allocation breaks down across Financials (1.5%), Industrials (1.3%), Materials (0.7%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CHKLX geographic allocation shows country exposure. CHKLX overlap calculator reveals how sector exposure compares with other funds.