CNPEX Mutual Fund

NAV$69.35
See the full sector breakdown of CNPEX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

CNPEX Mutual Fund Sector Allocation

CNPEX sector allocation breaks down across Unknown (36.8%), Information Technology (17.1%), Consumer Discretionary (8.6%), Communication Services (8.0%), Health Care (7.3%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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