CBCFX Mutual Fund

CBCFX Mutual Fund

NAV$9.42
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See the full sector breakdown of CBCFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

CBCFX Mutual Fund Sector Allocation

CBCFX sector allocation breaks down across Financials (41.0%), Health Care (4.6%), Utilities (4.6%), Communication Services (3.7%), Industrials (2.7%). Across 427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CBCFX sector exposure is important for understanding concentration risk. With Financials at 41.0%, the fund has significant sector concentration.

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