CNPSX Mutual Fund

NAV$68.99
See the full sector breakdown of CNPSX
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

CNPSX Mutual Fund Sector Allocation

CNPSX sector allocation breaks down across Consumer Staples (70.2%), Other (22.8%), Consumer Discretionary (5.0%), Unknown (1.6%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CNPSX sector exposure is important for understanding concentration risk. With Consumer Staples at 70.2%, the fund has significant sector concentration.

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