CSIEX Mutual Fund

CSIEX Mutual Fund

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See the full sector breakdown of CSIEX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSIEX Mutual Fund Sector Allocation

CSIEX sector allocation breaks down across Information Technology (28.2%), Health Care (19.8%), Financials (17.0%), Consumer Discretionary (9.0%), Materials (7.6%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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