CIPTX Mutual Fund

NAV$11.77
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CIPTX Mutual Fund Sector Allocation

CIPTX sector allocation breaks down across Information Technology (42.2%), Industrials (31.8%), Financials (7.1%), Health Care (6.1%), Unknown (5.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CIPTX sector exposure is important for understanding concentration risk. With Information Technology at 42.2%, the fund has significant sector concentration.

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