CBCFX Mutual Fund

NAV$9.52
See the full sector breakdown of CBCFX
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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Industry BreakdownPRO

Top 15 industries by allocation

CBCFX Mutual Fund Sector Allocation

CBCFX sector allocation breaks down across Financials (41.0%), Other (24.3%), Health Care (4.6%), Utilities (4.6%), Communication Services (3.7%). Across 427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CBCFX sector exposure is important for understanding concentration risk. With Financials at 41.0%, the fund has significant sector concentration.

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