CITAX Mutual Fund

CITAX Mutual Fund

NAV$9.73
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See the full sector breakdown of CITAX
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

CITAX Mutual Fund Sector Allocation

CITAX sector allocation breaks down across Utilities (0.6%), Communication Services (0.1%), Health Care (0.0%), Energy (0.0%). Across 1018 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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