CTIVX Mutual Fund

CTIVX Mutual Fund

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See the full sector breakdown of CTIVX
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

CTIVX Mutual Fund Sector Allocation

CTIVX sector allocation breaks down across Financials (16.7%), Energy (4.0%), Communication Services (3.5%), Industrials (3.1%), Health Care (3.0%). Across 1301 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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