CIVAX Mutual Fund

CIVAX Mutual Fund

NAV$22.07
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See the full sector breakdown of CIVAX
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

CIVAX Mutual Fund Sector Allocation

CIVAX sector allocation breaks down across Information Technology (2.8%), Industrials (2.0%), Consumer Staples (1.1%), Financials (1.0%), Communication Services (0.9%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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