CPCPX Mutual Fund

NAV$9.62
See the full sector breakdown of CPCPX
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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Industry BreakdownPRO

Top 15 industries by allocation

CPCPX Mutual Fund Sector Allocation

CPCPX sector allocation breaks down across Other (49.8%), Financials (19.7%), Communication Services (4.6%), Industrials (3.8%), Consumer Discretionary (3.5%). this breakdown reveals the mutual fund's investment focus and diversification.

CPCPX sector exposure is important for understanding concentration risk. With Other at 49.8%, the fund has significant sector concentration.

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