CTTLX Mutual Fund

CTTLX Mutual Fund

NAV$15.26
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See the full sector breakdown of CTTLX
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

CTTLX Mutual Fund Sector Allocation

CTTLX sector allocation breaks down across Financials (16.2%), Utilities (3.7%), Real Estate (2.5%), Consumer Discretionary (1.8%), Industrials (1.2%). Across 289 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CTTLX geographic allocation shows country exposure. CTTLX overlap calculator reveals how sector exposure compares with other funds.