CTAKX Mutual Fund

CTAKX Mutual Fund

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See the full sector breakdown of CTAKX
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

CTAKX Mutual Fund Sector Allocation

CTAKX sector allocation breaks down across multiple sectors. Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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