CNSAX Mutual Fund

CNSAX Mutual Fund

NAV$28.73
See how much of CNSAX you already own
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See the full sector breakdown of CNSAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

CNSAX Mutual Fund Sector Allocation

CNSAX sector allocation breaks down across Information Technology (16.4%), Financials (13.4%), Health Care (8.3%), Consumer Discretionary (8.0%), Utilities (7.8%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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