CBFYX Mutual Fund

CBFYX Mutual Fund

NAV$29.98
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See the full sector breakdown of CBFYX
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

CBFYX Mutual Fund Sector Allocation

CBFYX sector allocation breaks down across Financials (20.0%), Health Care (3.4%), Consumer Staples (2.2%), Industrials (1.9%), Communication Services (1.8%). Across 451 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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