CSVZX Mutual Fund

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See the full sector breakdown of CSVZX
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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Industry BreakdownPRO

Top 15 industries by allocation

CSVZX Mutual Fund Sector Allocation

CSVZX sector allocation breaks down across Financials (16.0%), Energy (11.0%), Information Technology (9.4%), Health Care (9.4%), Industrials (6.9%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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