CEYIX Mutual Fund

NAV$77.86
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

CEYIX Mutual Fund Sector Allocation

CEYIX sector allocation breaks down across Information Technology (30.0%), Health Care (19.8%), Financials (17.0%), Consumer Discretionary (9.0%), Communication Services (5.4%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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