CGIIX Mutual Fund
NAV$56.83
TER0.80%
Holdings151
CGIIX Mutual Fund
NAV$56.83
Calamos Growth and Income Fund Class I
TER0.80%
Holdings151
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See the full sector breakdown of CGIIX
Sector concentration, industry allocation and the exact weight of every sector.
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CGIIX Mutual Fund Sector Allocation
CGIIX sector allocation breaks down across Information Technology (29.5%), Financials (11.2%), Unknown (10.4%), Communication Services (10.1%), Health Care (7.3%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CGIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CGIIX geographic allocation shows country exposure. CGIIX overlap calculator reveals how sector exposure compares with other funds.