CAAFX Mutual Fund

NAV$9.48
See the full sector breakdown of CAAFX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CAAFX Mutual Fund Sector Allocation

CAAFX sector allocation breaks down across Financials (45.7%), Other (42.1%), Unknown (8.4%), Consumer Staples (0.6%), Communication Services (0.5%). Across 1435 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAAFX sector exposure is important for understanding concentration risk. With Financials at 45.7%, the fund has significant sector concentration.

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