CNSAX Mutual Fund

NAV$28.06
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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

CNSAX Mutual Fund Sector Allocation

CNSAX sector allocation breaks down across Other (26.9%), Information Technology (16.4%), Financials (13.5%), Health Care (8.3%), Consumer Discretionary (8.0%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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