XCHNX Mutual Fund

XCHNX Mutual Fund

NAV$18.34
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See the full sector breakdown of XCHNX
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

XCHNX Mutual Fund Sector Allocation

XCHNX sector allocation breaks down across Consumer Discretionary (8.4%), Communication Services (8.1%), Information Technology (2.6%), Materials (2.4%), Real Estate (1.9%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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