CPXFX Mutual Fund

NAV$12.43
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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

CPXFX Mutual Fund Sector Allocation

CPXFX sector allocation breaks down across Other (86.7%), Financials (6.4%), Utilities (2.5%), Unknown (2.0%), Energy (0.6%). Across 287 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CPXFX sector exposure is important for understanding concentration risk. With Other at 86.7%, the fund has significant sector concentration.

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