CTHEX Mutual Fund

NAV$14.07
See the full sector breakdown of CTHEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CTHEX Mutual Fund Sector Allocation

CTHEX sector allocation breaks down across Unknown (99.8%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CTHEX sector exposure is important for understanding concentration risk. With Unknown at 99.8%, the fund has significant sector concentration.

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