CVAIX Mutual Fund
NAV$26.54
AUM$28M
TER0.90%
Holdings50
CVAIX Mutual Fund
NAV$26.54
Calamos Select Fund Institutional Class
AUM$28M
TER0.90%
Holdings50
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of CVAIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
CVAIX Mutual Fund Sector Allocation
CVAIX sector allocation breaks down across Unknown (13.1%), 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.
CVAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVAIX geographic allocation shows country exposure. CVAIX overlap calculator reveals how sector exposure compares with other funds.