CEPRX Mutual Fund

NAV$8.81
See the full sector breakdown of CEPRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CEPRX Mutual Fund Sector Allocation

CEPRX sector allocation breaks down across Financials (17.6%), Other (17.0%), Communication Services (10.2%), Energy (9.5%), Consumer Discretionary (8.0%). Across 477 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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