CIVHX Mutual Fund

CIVHX Mutual Fund

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See the full sector breakdown of CIVHX
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

CIVHX Mutual Fund Sector Allocation

CIVHX 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.

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

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