CIHEX Mutual Fund
NAV$20.72
TER0.90%
Holdings268
CIHEX Mutual Fund
NAV$20.72
Calamos Hedged Equity Fund Class I
TER0.90%
Holdings268
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See the full sector breakdown of CIHEX
Sector concentration, industry allocation and the exact weight of every sector.
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CIHEX Mutual Fund Sector Allocation
CIHEX sector allocation breaks down across Information Technology (29.9%), Unknown (17.9%), Financials (9.9%), Communication Services (8.2%), Health Care (7.7%). Across 268 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CIHEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CIHEX geographic allocation shows country exposure. CIHEX overlap calculator reveals how sector exposure compares with other funds.