CNLAX Mutual Fund

CNLAX Mutual Fund

NAV$9.42
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See the full sector breakdown of CNLAX
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

CNLAX Mutual Fund Sector Allocation

CNLAX sector allocation breaks down across Financials (86.4%), Health Care (0.9%), Communication Services (0.5%), Industrials (0.5%), Consumer Discretionary (0.3%). Across 298 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CNLAX sector exposure is important for understanding concentration risk. With Financials at 86.4%, the fund has significant sector concentration.

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