XCHNX Mutual Fund

NAV$18.34
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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

XCHNX Mutual Fund Sector Allocation

XCHNX sector allocation breaks down across Unknown (74.0%), Consumer Discretionary (8.4%), Communication Services (8.1%), Information Technology (2.6%), Materials (2.4%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

XCHNX sector exposure is important for understanding concentration risk. With Unknown at 74.0%, the fund has significant sector concentration.

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