CSSZX Mutual Fund

NAV$26.68
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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

CSSZX Mutual Fund Sector Allocation

CSSZX sector allocation breaks down across Financials (19.8%), Industrials (14.5%), Information Technology (10.9%), Unknown (9.8%), Health Care (9.0%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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