CHAIX Mutual Fund

NAV$21.85
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CHAIX Mutual Fund Sector Allocation

CHAIX sector allocation breaks down across Industrials (23.8%), Information Technology (22.3%), Financials (17.6%), Health Care (8.3%), Energy (7.5%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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