CULIX Mutual Fund
NAV$9.90
AUM$49M
TER0.47%
Holdings235
CULIX Mutual Fund
NAV$9.90
Calvert Ultra-Short Duration Income Fund Class I
AUM$49M
TER0.47%
Holdings235
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See the full sector breakdown of CULIX
Sector concentration, industry allocation and the exact weight of every sector.
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CULIX Mutual Fund Sector Allocation
CULIX sector allocation breaks down across Financials (56.4%), Other (31.1%), Industrials (3.1%), Utilities (1.9%), Real Estate (1.6%). Across 235 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CULIX sector exposure is important for understanding concentration risk. With Financials at 56.4%, the fund has significant sector concentration.
CULIX geographic allocation shows country exposure. CULIX overlap calculator reveals how sector exposure compares with other funds.