CBLVX Mutual Fund

CBLVX Mutual Fund

NAV$9.63
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See the full sector breakdown of CBLVX
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

CBLVX Mutual Fund Sector Allocation

CBLVX sector allocation breaks down across Financials (13.7%), Communication Services (8.4%), Information Technology (7.4%), Industrials (6.1%), Consumer Discretionary (6.1%). Across 171 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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