CNLEX Mutual Fund

NAV$9.32
See the full sector breakdown of CNLEX
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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Industry BreakdownPRO

Top 15 industries by allocation

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.