CBPSX Mutual Fund

CBPSX Mutual Fund

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See the full sector breakdown of CBPSX
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

CBPSX Mutual Fund Sector Allocation

CBPSX sector allocation breaks down across Financials (18.9%), Industrials (3.2%), Utilities (1.8%), Consumer Discretionary (1.6%), Health Care (1.1%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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