CSUAX Mutual Fund

NAV$26.67
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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

CSUAX Mutual Fund Sector Allocation

CSUAX sector allocation breaks down across Unknown (37.1%), Utilities (35.8%), Industrials (13.3%), Energy (9.0%), Real Estate (3.4%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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