CUTAX Mutual Fund

NAV$9.81
See the full sector breakdown of CUTAX
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
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CUTAX Mutual Fund Sector Allocation

CUTAX sector allocation breaks down across Other (59.0%), Financials (36.0%), Utilities (5.3%), Industrials (3.4%), Health Care (2.2%). Across 427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CUTAX sector exposure is important for understanding concentration risk. With Other at 59.0%, the fund has significant sector concentration.

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