CBNEX Mutual Fund

CBNEX Mutual Fund

NAV$8.14
FundXLS Pro
See the full sector breakdown of CBNEX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CBNEX Mutual Fund Sector Allocation

CBNEX sector allocation breaks down across multiple sectors. Across 760 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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