CAAIX Mutual Fund

NAV$44.86
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CAAIX Mutual Fund Sector Allocation

CAAIX sector allocation breaks down across Financials (19.6%), Industrials (11.7%), Health Care (11.6%), Unknown (10.5%), Communication Services (8.6%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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