CBGAX Mutual Fund

CBGAX Mutual Fund

NAV$16.28
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See the full sector breakdown of CBGAX
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

CBGAX Mutual Fund Sector Allocation

CBGAX sector allocation breaks down across Utilities (30.0%), Energy (18.6%), Industrials (7.8%), Real Estate (3.0%), Financials (1.8%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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