CPMPX Mutual Fund

NAV$10.70
See the full sector breakdown of CPMPX
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

Industry BreakdownPRO

Top 15 industries by allocation

CPMPX Mutual Fund Sector Allocation

CPMPX sector allocation breaks down across Unknown (91.4%), Other (6.8%), Financials (1.8%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CPMPX sector exposure is important for understanding concentration risk. With Unknown at 91.4%, the fund has significant sector concentration.

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