CUBAX Mutual Fund
NAV$14.66
AUM$26M
TER0.88%
Holdings451
CUBAX Mutual Fund
NAV$14.66
CALVERT FLEXIBLE BOND FUND Class A
AUM$26M
TER0.88%
Holdings451
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See the full sector breakdown of CUBAX
Sector concentration, industry allocation and the exact weight of every sector.
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CUBAX Mutual Fund Sector Allocation
CUBAX sector allocation breaks down across Financials (54.9%), Other (37.5%), Real Estate (1.9%), Industrials (1.8%), Consumer Discretionary (1.8%). Across 451 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CUBAX sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.
CUBAX geographic allocation shows country exposure. CUBAX overlap calculator reveals how sector exposure compares with other funds.