CNLEX Mutual Fund
NAV$9.32
TER0.89%
Holdings298
CNLEX Mutual Fund
NAV$9.32
American Funds Inflation Linked Bond Fund 529 Series E
TER0.89%
Holdings298
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See the full sector breakdown of CNLEX
Sector concentration, industry allocation and the exact weight of every sector.
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CNLEX Mutual Fund Sector Allocation
CNLEX sector allocation breaks down across Financials (86.4%), Other (10.5%), Unknown (1.1%), Health Care (0.9%), Communication Services (0.5%). Across 298 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNLEX sector exposure is important for understanding concentration risk. With Financials at 86.4%, the fund has significant sector concentration.
CNLEX geographic allocation shows country exposure. CNLEX overlap calculator reveals how sector exposure compares with other funds.