CLDZX Mutual Fund

CLDZX Mutual Fund

NAV$9.87
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See the full sector breakdown of CLDZX
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

CLDZX Mutual Fund Sector Allocation

CLDZX sector allocation breaks down across multiple sectors. Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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