CVSIX Mutual Fund

NAV$16.41
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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

CVSIX Mutual Fund Sector Allocation

CVSIX sector allocation breaks down across Information Technology (27.1%), Consumer Discretionary (9.2%), Financials (7.7%), Health Care (7.0%), Communication Services (6.7%). Across 1020 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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