CBSLX Mutual Fund

NAV$29.25
See the full sector breakdown of CBSLX
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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Industry BreakdownPRO

Top 15 industries by allocation

CBSLX Mutual Fund Sector Allocation

CBSLX sector allocation breaks down across Information Technology (25.0%), Unknown (19.4%), Industrials (11.0%), Health Care (9.2%), Communication Services (8.8%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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