CBEAX Mutual Fund

CBEAX Mutual Fund

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See the full sector breakdown of CBEAX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CBEAX Mutual Fund Sector Allocation

CBEAX sector allocation breaks down across Industrials (15.5%), Financials (13.1%), Health Care (10.9%), Information Technology (10.8%), Energy (7.0%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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