CBHMX Mutual Fund

NAV$9.30

AUM$13M

TER0.56%

Holdings420

CBHMX Mutual Fund

NAV$9.30

Victory Market Neutral Income Fund Member Class

AUM$13M

TER0.56%

Holdings420

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

CBHMX Mutual Fund Sector Allocation

CBHMX sector allocation breaks down across Unknown (38.3%), Utilities (11.5%), Financials (10.5%), Energy (7.9%), Other (7.8%). Across 420 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CBHMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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