CGAFX Mutual Fund

NAV$14.08
See the full sector breakdown of CGAFX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGAFX Mutual Fund Sector Allocation

CGAFX sector allocation breaks down across Financials (28.0%), Other (23.7%), Utilities (10.1%), Information Technology (4.7%), Consumer Discretionary (2.9%). Across 206 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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