CABNX Mutual Fund

NAV$16.62
See the full sector breakdown of CABNX
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

Industry BreakdownPRO

Top 15 industries by allocation

CABNX Mutual Fund Sector Allocation

CABNX sector allocation breaks down across Other (32.3%), Financials (31.6%), Unknown (18.3%). Across 274 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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