CVACX Mutual Fund

CVACX Mutual Fund

NAV$19.70
FundXLS Pro
See the full sector breakdown of CVACX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVACX Mutual Fund Sector Allocation

CVACX sector allocation breaks down across Information Technology (6.7%), Materials (1.4%), Consumer Discretionary (1.3%), Industrials (1.1%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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