CSHZX Mutual Fund

CSHZX Mutual Fund

NAV$14.49
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See the full sector breakdown of CSHZX
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

CSHZX Mutual Fund Sector Allocation

CSHZX sector allocation breaks down across Energy (82.6%), Utilities (7.1%), Real Estate (2.6%), Industrials (0.9%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSHZX sector exposure is important for understanding concentration risk. With Energy at 82.6%, the fund has significant sector concentration.

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