CITEX Mutual Fund

CITEX Mutual Fund

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See the full sector breakdown of CITEX
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

CITEX Mutual Fund Sector Allocation

CITEX 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.

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

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