CSHAX Mutual Fund

CSHAX Mutual Fund

NAV$12.41
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See the full sector breakdown of CSHAX
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

CSHAX Mutual Fund Sector Allocation

CSHAX sector allocation breaks down across Energy (86.5%), Utilities (7.7%), Real Estate (2.5%), Industrials (1.0%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSHAX sector exposure is important for understanding concentration risk. With Energy at 86.5%, the fund has significant sector concentration.

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