CHBCX Mutual Fund

NAV$24.97
See the full sector breakdown of CHBCX
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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Industry BreakdownPRO

Top 15 industries by allocation

CHBCX Mutual Fund Sector Allocation

CHBCX sector allocation breaks down across Financials (27.1%), Other (18.7%), Industrials (11.8%), Consumer Discretionary (7.6%), Health Care (7.3%). Across 330 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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