CBFEX Mutual Fund

NAV$42.39
See the full sector breakdown of CBFEX
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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Industry BreakdownPRO

Top 15 industries by allocation

CBFEX Mutual Fund Sector Allocation

CBFEX sector allocation breaks down across Unknown (31.8%), Other (16.7%), Financials (13.3%), Information Technology (8.3%), Health Care (5.4%). Across 1126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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