CBHCX Mutual Fund
NAV$9.15
AUM$5M
TER1.51%
Holdings420
CBHCX Mutual Fund
NAV$9.15
Victory Market Neutral Income Fund Class C
AUM$5M
TER1.51%
Holdings420
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CBHCX Mutual Fund Sector Allocation
CBHCX sector allocation breaks down across Unknown (38.3%), Utilities (11.5%), Financials (10.5%), Energy (7.9%), Other (7.8%). Across 420 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CBHCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CBHCX geographic allocation shows country exposure. CBHCX overlap calculator reveals how sector exposure compares with other funds.