CAUSX Mutual Fund
NAV$9.05
AUM$11M
TER0.76%
Holdings19
CAUSX Mutual Fund
NAV$9.05
US Government Securities Fund Investor Class
AUM$11M
TER0.76%
Holdings19
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See the full sector breakdown of CAUSX
Sector concentration, industry allocation and the exact weight of every sector.
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CAUSX Mutual Fund Sector Allocation
CAUSX sector allocation breaks down across Financials (93.5%), Other (3.7%), Unknown (2.0%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAUSX sector exposure is important for understanding concentration risk. With Financials at 93.5%, the fund has significant sector concentration.
CAUSX geographic allocation shows country exposure. CAUSX overlap calculator reveals how sector exposure compares with other funds.