CIPNX Mutual Fund

NAV$18.41
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CIPNX Mutual Fund Sector Allocation

CIPNX sector allocation breaks down across Industrials (23.1%), Financials (22.4%), Information Technology (14.4%), Health Care (14.0%), Unknown (9.6%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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