CUBIX Mutual Fund
NAV$14.64
TER0.63%
Holdings451
CUBIX Mutual Fund
NAV$14.64
CALVERT FLEXIBLE BOND FUND Class I
TER0.63%
Holdings451
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of CUBIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
CUBIX Mutual Fund Sector Allocation
CUBIX 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.
CUBIX sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.
CUBIX geographic allocation shows country exposure. CUBIX overlap calculator reveals how sector exposure compares with other funds.