CUBRX Mutual Fund
NAV$14.63
TER0.53%
Holdings451
CUBRX Mutual Fund
NAV$14.63
Calvert Flexible Bond Fund Class R6
TER0.53%
Holdings451
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See the full sector breakdown of CUBRX
Sector concentration, industry allocation and the exact weight of every sector.
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CUBRX Mutual Fund Sector Allocation
CUBRX 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.
CUBRX sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.
CUBRX geographic allocation shows country exposure. CUBRX overlap calculator reveals how sector exposure compares with other funds.