CTLRX Mutual Fund

CTLRX Mutual Fund

NAV$9.82
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See the full sector breakdown of CTLRX
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

CTLRX Mutual Fund Sector Allocation

CTLRX sector allocation breaks down across Consumer Staples (8.9%), Industrials (8.7%), Utilities (7.0%), Financials (6.7%), Health Care (4.4%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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