CVSIX Mutual Fund

CVSIX Mutual Fund

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See the full sector breakdown of CVSIX
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

CVSIX Mutual Fund Sector Allocation

CVSIX sector allocation breaks down across Information Technology (26.2%), Consumer Discretionary (7.2%), Communication Services (6.9%), Financials (6.8%), Health Care (6.6%). Across 1082 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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