CPUIX Mutual Fund

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See the full sector breakdown of CPUIX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CPUIX Mutual Fund Sector Allocation

CPUIX 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.

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

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