CLIFX Mutual Fund

NAV$26.14
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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

CLIFX Mutual Fund Sector Allocation

CLIFX sector allocation breaks down across Consumer Discretionary (17.4%), Health Care (17.1%), Information Technology (15.9%), Industrials (13.2%), Financials (12.2%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CLIFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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