CBSAX Mutual Fund

CBSAX Mutual Fund

NAV$28.05
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See the full sector breakdown of CBSAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

CBSAX Mutual Fund Sector Allocation

CBSAX sector allocation breaks down across Industrials (28.3%), Information Technology (20.1%), Consumer Discretionary (13.4%), Health Care (9.3%), Consumer Staples (3.6%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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