CSFYX Mutual Fund

CSFYX Mutual Fund

NAV$30.42
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See the full sector breakdown of CSFYX
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

CSFYX Mutual Fund Sector Allocation

CSFYX sector allocation breaks down across Information Technology (14.9%), Utilities (6.9%), Industrials (5.8%), Health Care (4.8%), Financials (4.6%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CSFYX geographic allocation shows country exposure. CSFYX overlap calculator reveals how sector exposure compares with other funds.