CFAEX Mutual Fund

NAV$11.14
See the full sector breakdown of CFAEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CFAEX Mutual Fund Sector Allocation

CFAEX sector allocation breaks down across Financials (43.0%), Other (37.8%), Unknown (4.0%), Utilities (2.8%), Health Care (2.8%). Across 5759 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFAEX sector exposure is important for understanding concentration risk. With Financials at 43.0%, the fund has significant sector concentration.

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