CTHCX Mutual Fund

CTHCX Mutual Fund

NAV$107.34
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See the full sector breakdown of CTHCX
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

CTHCX Mutual Fund Sector Allocation

CTHCX sector allocation breaks down across Information Technology (68.8%), Communication Services (7.8%), Consumer Discretionary (3.6%), Financials (1.4%), Industrials (0.7%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CTHCX sector exposure is important for understanding concentration risk. With Information Technology at 68.8%, the fund has significant sector concentration.

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