CABIX Mutual Fund
NAV$16.77
AUM$3M
TER1.17%
Holdings274
CABIX Mutual Fund
NAV$16.77
AB Global Risk Allocation Fund Class I
AUM$3M
TER1.17%
Holdings274
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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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CABIX Mutual Fund Sector Allocation
CABIX sector allocation breaks down across Other (32.3%), Financials (31.6%), Unknown (18.3%). 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 geographic allocation shows country exposure. CABIX overlap calculator reveals how sector exposure compares with other funds.