CBABX Mutual Fund

NAV$57.68
See the full sector breakdown of CBABX
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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Industry BreakdownPRO

Top 15 industries by allocation

CBABX Mutual Fund Sector Allocation

CBABX sector allocation breaks down across Other (25.6%), Information Technology (20.5%), Financials (16.1%), Communication Services (7.6%), Health Care (7.1%). Across 998 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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