CBGAX Mutual Fund

NAV$16.38
See the full sector breakdown of CBGAX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CBGAX Mutual Fund Sector Allocation

CBGAX sector allocation breaks down across Unknown (41.5%), Utilities (30.8%), Energy (14.6%), Industrials (7.4%), Real Estate (4.2%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CBGAX sector exposure is important for understanding concentration risk. With Unknown at 41.5%, the fund has significant sector concentration.

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