CUSIX Mutual Fund

CUSIX Mutual Fund

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See the full sector breakdown of CUSIX
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

CUSIX Mutual Fund Sector Allocation

CUSIX sector allocation breaks down across Financials (29.5%), Industrials (16.4%), Consumer Discretionary (15.0%), Materials (14.2%), Real Estate (13.1%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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