CSEIX Mutual Fund

NAV$18.76
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CSEIX Mutual Fund Sector Allocation

CSEIX sector allocation breaks down across Real Estate (88.0%), Industrials (4.2%), Unknown (3.9%), Other (2.1%), Materials (1.2%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSEIX sector exposure is important for understanding concentration risk. With Real Estate at 88.0%, the fund has significant sector concentration.

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