CPAEX Mutual Fund

NAV$24.47
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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

CPAEX Mutual Fund Sector Allocation

CPAEX sector allocation breaks down across Unknown (29.6%), Financials (26.1%), Other (15.8%), Information Technology (4.6%), Consumer Discretionary (4.4%). Across 350 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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