CSJZX Mutual Fund

NAV$75.31
See the full sector breakdown of CSJZX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CSJZX Mutual Fund Sector Allocation

CSJZX sector allocation breaks down across Real Estate (89.3%), Industrials (4.4%), Materials (2.0%), Consumer Discretionary (1.7%), Financials (1.5%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSJZX sector exposure is important for understanding concentration risk. With Real Estate at 89.3%, the fund has significant sector concentration.

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