CIHEX Mutual Fund
CIHEX Mutual Fund
NAV$20.65
TER0.90%
Holdings268
See how much of CIHEX you already own
CIHEX Mutual Fund
NAV$20.65
Calamos Hedged Equity Fund Class I
TER0.90%
Holdings268
See how much of CIHEX you already own
CIHEX Mutual Fund Sector Allocation
CIHEX sector allocation breaks down across Information Technology (37.0%), Financials (11.2%), Consumer Discretionary (10.3%), Industrials (8.5%), Health Care (8.4%). Across 268 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CIHEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CIHEX by country shows geographic exposure. CIHEX overlap reveals how sector exposure compares with other funds.