CITFX Mutual Fund

CITFX Mutual Fund

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See the full sector breakdown of CITFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

CITFX Mutual Fund Sector Allocation

CITFX 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.

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

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