CULIX Mutual Fund

CULIX Mutual Fund

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See the full sector breakdown of CULIX
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

CULIX Mutual Fund Sector Allocation

CULIX sector allocation breaks down across Financials (56.4%), Industrials (3.1%), Utilities (1.9%), Real Estate (1.6%), Consumer Discretionary (0.9%). Across 235 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CULIX sector exposure is important for understanding concentration risk. With Financials at 56.4%, the fund has significant sector concentration.

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