CBHAX Mutual Fund

CBHAX Mutual Fund

NAV$9.18
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See the full sector breakdown of CBHAX
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

CBHAX Mutual Fund Sector Allocation

CBHAX sector allocation breaks down across Utilities (10.8%), Financials (10.3%), Energy (7.9%), Consumer Staples (6.2%), Consumer Discretionary (4.8%). Across 420 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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