CSVAX Mutual Fund

NAV$27.23
See the full sector breakdown of CSVAX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CSVAX Mutual Fund Sector Allocation

CSVAX sector allocation breaks down across Unknown (62.1%), Financials (8.5%), Energy (6.8%), Information Technology (5.2%), Health Care (4.5%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSVAX sector exposure is important for understanding concentration risk. With Unknown at 62.1%, the fund has significant sector concentration.

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