CIVEX Mutual Fund

CIVEX Mutual Fund

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See the full sector breakdown of CIVEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

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