CAPCX Mutual Fund

NAV$9.70
See the full sector breakdown of CAPCX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
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Industry BreakdownPRO

Top 15 industries by allocation

CAPCX Mutual Fund Sector Allocation

CAPCX sector allocation breaks down across Unknown (20.8%), Financials (11.9%), Information Technology (8.9%), Other (8.6%), Industrials (5.2%). Across 301 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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