CIVIX Mutual Fund

NAV$24.98
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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

CIVIX Mutual Fund Sector Allocation

CIVIX sector allocation breaks down across Unknown (73.0%), Financials (7.3%), Communication Services (5.1%), Other (3.0%), Materials (2.7%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CIVIX sector exposure is important for understanding concentration risk. With Unknown at 73.0%, the fund has significant sector concentration.

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