CETFX Mutual Fund
NAV$11.07
AUM$22M
TER0.83%
Holdings20
CETFX Mutual Fund
NAV$11.07
Morningstar Conservative ETF Asset Allocation Portfolio
AUM$22M
TER0.83%
Holdings20
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See the full sector breakdown of CETFX
Sector concentration, industry allocation and the exact weight of every sector.
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CETFX Mutual Fund Sector Allocation
CETFX sector allocation breaks down across Financials (57.5%), Unknown (42.0%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CETFX sector exposure is important for understanding concentration risk. With Financials at 57.5%, the fund has significant sector concentration.
CETFX geographic allocation shows country exposure. CETFX overlap calculator reveals how sector exposure compares with other funds.