CSQAX Mutual Fund

NAV$8.72
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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

CSQAX Mutual Fund Sector Allocation

CSQAX sector allocation breaks down across Other (48.6%), Information Technology (10.0%), Financials (6.5%), Health Care (6.2%), Unknown (4.6%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSQAX sector exposure is important for understanding concentration risk. With Other at 48.6%, the fund has significant sector concentration.

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