CVAPX Mutual Fund
NAV$62.56
AUM$345M
TER0.95%
Holdings62
CVAPX Mutual Fund
NAV$62.56
Clearbridge Variable Appreciation Portfolio CL II
AUM$345M
TER0.95%
Holdings62
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
See the full sector breakdown of CVAPX
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.
CVAPX Mutual Fund Sector Allocation
CVAPX sector allocation breaks down across Information Technology (26.0%), Communication Services (14.1%), Industrials (11.2%), Financials (9.9%), Health Care (8.8%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CVAPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVAPX geographic allocation shows country exposure. CVAPX overlap calculator reveals how sector exposure compares with other funds.