CPUYX Mutual Fund
NAV$9.07
AUM$709.5
TER0.50%
Holdings465
CPUYX Mutual Fund
NAV$9.07
AAM/Insight Select Income Fund Class Y
AUM$709.5
TER0.50%
Holdings465
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See the full sector breakdown of CPUYX
Sector concentration, industry allocation and the exact weight of every sector.
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CPUYX Mutual Fund Sector Allocation
CPUYX 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.
CPUYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPUYX geographic allocation shows country exposure. CPUYX overlap calculator reveals how sector exposure compares with other funds.