CEKYX Mutual Fund

NAV$20.30
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Sector Concentration Analysis

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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

CEKYX Mutual Fund Sector Allocation

CEKYX sector allocation breaks down across Unknown (86.3%), Communication Services (4.5%), Consumer Discretionary (2.2%), Information Technology (2.0%), Financials (1.7%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CEKYX sector exposure is important for understanding concentration risk. With Unknown at 86.3%, the fund has significant sector concentration.

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