CNPEX Mutual Fund
NAV$69.35
AUM$49M
TER0.98%
Holdings283
CNPEX Mutual Fund
NAV$69.35
New Perspective Fund Class 529-E
AUM$49M
TER0.98%
Holdings283
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See the full sector breakdown of CNPEX
Sector concentration, industry allocation and the exact weight of every sector.
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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.