CBDYX Mutual Fund

NAV$58.53
See the full sector breakdown of CBDYX
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
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CBDYX Mutual Fund Sector Allocation

CBDYX 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.

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

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