CEIZX Mutual Fund

NAV$14.63
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CEIZX Mutual Fund Sector Allocation

CEIZX sector allocation breaks down across Energy (16.9%), Real Estate (16.2%), Health Care (15.2%), Financials (14.8%), Consumer Staples (12.3%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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