CLCEX Mutual Fund

CLCEX Mutual Fund

NAV$14.74
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See the full sector breakdown of CLCEX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLCEX Mutual Fund Sector Allocation

CLCEX sector allocation breaks down across Information Technology (48.4%), Communication Services (15.2%), Consumer Discretionary (9.2%), Health Care (8.9%), Industrials (8.2%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CLCEX sector exposure is important for understanding concentration risk. With Information Technology at 48.4%, the fund has significant sector concentration.

CLCEX by country shows geographic exposure. CLCEX overlap reveals how sector exposure compares with other funds.