CPIEX Mutual Fund
NAV$24.92
AUM$660M
TER1.62%
Holdings350
CPIEX Mutual Fund
NAV$24.92
Counterpoint Tactical Equity Fund Class I
AUM$660M
TER1.62%
Holdings350
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See the full sector breakdown of CPIEX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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CPIEX Mutual Fund Sector Allocation
CPIEX sector allocation breaks down across Unknown (30.4%), Financials (26.2%), Other (15.8%), Information Technology (4.3%), Consumer Discretionary (4.3%). Across 350 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPIEX geographic allocation shows country exposure. CPIEX overlap calculator reveals how sector exposure compares with other funds.