CBRCX Mutual Fund
NAV$8.15
AUM$5M
TER1.25%
Holdings809
CBRCX Mutual Fund
NAV$8.15
JPMorgan Corporate Bond Fund Class C
AUM$5M
TER1.25%
Holdings809
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See the full sector breakdown of CBRCX
Sector concentration, industry allocation and the exact weight of every sector.
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CBRCX Mutual Fund Sector Allocation
CBRCX sector allocation breaks down across Other (34.3%), Financials (21.8%), Utilities (9.5%), Energy (6.8%), Industrials (4.4%). Across 809 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CBRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CBRCX geographic allocation shows country exposure. CBRCX overlap calculator reveals how sector exposure compares with other funds.