CPBRX Mutual Fund

NAV$9.09
See the full sector breakdown of CPBRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CPBRX Mutual Fund Sector Allocation

CPBRX sector allocation breaks down across Other (75.2%), Financials (35.6%), Industrials (1.8%), Consumer Discretionary (1.8%), Utilities (1.7%). Across 2118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CPBRX sector exposure is important for understanding concentration risk. With Other at 75.2%, the fund has significant sector concentration.

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