CBSYX Mutual Fund

NAV$16.87

AUM$7M

TER1.16%

Holdings272

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CBSYX Mutual Fund

NAV$16.87

AB Global Risk Allocation Fund Inc Advisor Class

AUM$7M

TER1.16%

Holdings272

See how much of CBSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of CBSYX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

CBSYX Mutual Fund Sector Allocation

CBSYX sector allocation breaks down across Financials (34.3%). Across 272 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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