CBDIX Mutual Fund

CBDIX Mutual Fund

NAV$14.36
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See the full sector breakdown of CBDIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CBDIX Mutual Fund Sector Allocation

CBDIX sector allocation breaks down across Financials (53.3%), Consumer Discretionary (1.5%), Real Estate (1.2%), Information Technology (1.1%), Industrials (1.1%). Across 505 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CBDIX sector exposure is important for understanding concentration risk. With Financials at 53.3%, the fund has significant sector concentration.

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