CTAEX Mutual Fund

CTAEX Mutual Fund

NAV$14.03
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See the full sector breakdown of CTAEX
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

CTAEX Mutual Fund Sector Allocation

CTAEX sector allocation breaks down across multiple sectors. Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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