CTAGX Mutual Fund

CTAGX Mutual Fund

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See the full sector breakdown of CTAGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CTAGX Mutual Fund Sector Allocation

CTAGX sector allocation breaks down across Materials (1.1%), Industrials (1.0%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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