CIHCX Mutual Fund

NAV$14.49
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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

CIHCX Mutual Fund Sector Allocation

CIHCX sector allocation breaks down across Unknown (68.2%), Other (7.5%), Financials (7.0%), Energy (5.3%), Health Care (4.1%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CIHCX sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.

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