CPUCX Mutual Fund

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See the full sector breakdown of CPUCX
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
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CPUCX Mutual Fund Sector Allocation

CPUCX sector allocation breaks down across Financials (30.0%), Other (14.4%), Utilities (7.5%), Energy (7.4%), Industrials (4.7%). Across 465 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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