CIVVX Mutual Fund

NAV$24.71
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

CIVVX Mutual Fund Sector Allocation

CIVVX 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.

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

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