CPCEX Mutual Fund

NAV$22.61
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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

CPCEX Mutual Fund Sector Allocation

CPCEX 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.

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

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