CITAX Mutual Fund

NAV$9.71
See the full sector breakdown of CITAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CITAX Mutual Fund Sector Allocation

CITAX sector allocation breaks down across Other (88.1%), Unknown (9.8%), Utilities (0.6%), Communication Services (0.1%), Health Care (0.0%). Across 1018 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CITAX sector exposure is important for understanding concentration risk. With Other at 88.1%, the fund has significant sector concentration.

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