CEBYX Mutual Fund

CEBYX Mutual Fund

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See the full sector breakdown of CEBYX
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

CEBYX Mutual Fund Sector Allocation

CEBYX sector allocation breaks down across Financials (42.7%), Energy (5.5%), Utilities (1.3%), Materials (1.0%). Across 174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CEBYX sector exposure is important for understanding concentration risk. With Financials at 42.7%, the fund has significant sector concentration.

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