CGPEX Mutual Fund

CGPEX Mutual Fund

NAV$31.71
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See the full sector breakdown of CGPEX
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

CGPEX Mutual Fund Sector Allocation

CGPEX sector allocation breaks down across multiple sectors. Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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