CIAGX Mutual Fund

NAV$10.77
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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

CIAGX Mutual Fund Sector Allocation

CIAGX sector allocation breaks down across Unknown (52.0%), Information Technology (22.8%), Industrials (9.4%), Communication Services (5.2%), Consumer Discretionary (4.9%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CIAGX sector exposure is important for understanding concentration risk. With Unknown at 52.0%, the fund has significant sector concentration.

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