CTSIX Mutual Fund

NAV$57.96
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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

CTSIX Mutual Fund Sector Allocation

CTSIX sector allocation breaks down across Information Technology (32.0%), Health Care (16.9%), Industrials (15.4%), Consumer Discretionary (10.8%), Unknown (10.6%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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