CAPOX sector allocation breaks down across Financials (22.8%), Information Technology (20.6%), Industrials (7.8%), Communication Services (7.2%), Consumer Discretionary (6.9%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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