CIVEX Mutual Fund

See the full sector breakdown of CIVEX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight

Industry BreakdownPRO

Top 15 industries by allocation

CIVEX Mutual Fund Sector Allocation

CIVEX sector allocation breaks down across multiple sectors. Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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