CTEZX Mutual Fund
NAV$11.63
AUM$246M
TER0.55%
Holdings409
CTEZX Mutual Fund
NAV$11.63
Columbia Total Return Municipal Income Fund Class I
AUM$246M
TER0.55%
Holdings409
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See the full sector breakdown of CTEZX
Sector concentration, industry allocation and the exact weight of every sector.
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CTEZX Mutual Fund Sector Allocation
CTEZX sector allocation breaks down across Other (39.6%), Financials (31.3%), Utilities (7.1%), Industrials (7.1%), Real Estate (4.0%). Across 409 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CTEZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CTEZX geographic allocation shows country exposure. CTEZX overlap calculator reveals how sector exposure compares with other funds.