CGLBX Mutual Fund
CGLBX Mutual Fund
NAV$8.33
AUM$8.7B
TER0.13%
Holdings6,734
CGLBX Mutual Fund
NAV$8.33
Six Circles Global Bond Fund
AUM$8.7B
TER0.13%
Holdings6,734
CGLBX Mutual Fund Sector Allocation
CGLBX sector allocation breaks down across Financials (21.8%), Energy (0.5%), Utilities (0.3%), Health Care (0.3%), Real Estate (0.3%). Across 6734 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CGLBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CGLBX geographic allocation shows country exposure. CGLBX overlap calculator reveals how sector exposure compares with other funds.