CAPPX Mutual Fund
TER2.62%
Holdings18
CAPPX Mutual Fund
Canterbury Portfolio Thermostat Fund Investor Class
TER2.62%
Holdings18
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See the full sector breakdown of CAPPX
Sector concentration, industry allocation and the exact weight of every sector.
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CAPPX Mutual Fund Sector Allocation
CAPPX sector allocation breaks down across multiple sectors. Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAPPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAPPX geographic allocation shows country exposure. CAPPX overlap calculator reveals how sector exposure compares with other funds.