CTAGX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

CTAGX Mutual Fund Sector Allocation

CTAGX sector allocation breaks down across multiple sectors. Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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