CNLEX Mutual Fund

CNLEX Mutual Fund

NAV$9.14
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See the full sector breakdown of CNLEX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

CNLEX Mutual Fund Sector Allocation

CNLEX sector allocation breaks down across Financials (84.4%), Health Care (0.8%), Communication Services (0.5%), Industrials (0.5%), Consumer Discretionary (0.3%). Across 299 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CNLEX sector exposure is important for understanding concentration risk. With Financials at 84.4%, the fund has significant sector concentration.

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