CIEQX Mutual Fund

CIEQX Mutual Fund

NAV$16.33
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See the full sector breakdown of CIEQX
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

CIEQX Mutual Fund Sector Allocation

CIEQX sector allocation breaks down across Health Care (3.1%), Industrials (2.0%), Materials (1.9%), Financials (1.7%), Communication Services (1.2%). Across 338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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