CHTVX Mutual Fund

CHTVX Mutual Fund

NAV$25.54
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See the full sector breakdown of CHTVX
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

CHTVX Mutual Fund Sector Allocation

CHTVX sector allocation breaks down across Information Technology (27.2%), Financials (10.4%), Health Care (9.2%), Communication Services (9.0%), Industrials (6.4%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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