CPARX Mutual Fund

NAV$14.79
See the full sector breakdown of CPARX
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

Industry BreakdownPRO

Top 15 industries by allocation

CPARX Mutual Fund Sector Allocation

CPARX sector allocation breaks down across Unknown (94.7%), Other (4.5%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CPARX sector exposure is important for understanding concentration risk. With Unknown at 94.7%, the fund has significant sector concentration.

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