CUGZX Mutual Fund

CUGZX Mutual Fund

NAV$17.33
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See the full sector breakdown of CUGZX
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

CUGZX Mutual Fund Sector Allocation

CUGZX sector allocation breaks down across Financials (43.0%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CUGZX sector exposure is important for understanding concentration risk. With Financials at 43.0%, the fund has significant sector concentration.

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