CIBRX Mutual Fund

NAV$29.95
See the full sector breakdown of CIBRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CIBRX Mutual Fund Sector Allocation

CIBRX sector allocation breaks down across Other (73.1%), Financials (13.0%), Health Care (3.8%), Consumer Staples (2.3%), Industrials (2.2%). Across 1304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CIBRX sector exposure is important for understanding concentration risk. With Other at 73.1%, the fund has significant sector concentration.

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