CPOCX Mutual Fund

NAV$17.10
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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

CPOCX Mutual Fund Sector Allocation

CPOCX sector allocation breaks down across Information Technology (35.6%), Consumer Discretionary (22.8%), Financials (12.0%), Unknown (11.1%), Communication Services (10.2%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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