CABIX Mutual Fund

CABIX Mutual Fund

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See the full sector breakdown of CABIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CABIX Mutual Fund Sector Allocation

CABIX sector allocation breaks down across Financials (31.6%). Across 274 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CABIX by country shows geographic exposure. CABIX overlap reveals how sector exposure compares with other funds.