CLDAX Mutual Fund

CLDAX Mutual Fund

NAV$15.46
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See the full sector breakdown of CLDAX
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

CLDAX Mutual Fund Sector Allocation

CLDAX sector allocation breaks down across Financials (57.1%), Utilities (1.6%), Consumer Discretionary (1.3%), Health Care (1.3%), Information Technology (1.2%). Across 424 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CLDAX sector exposure is important for understanding concentration risk. With Financials at 57.1%, the fund has significant sector concentration.

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