CIBRX Mutual Fund

CIBRX Mutual Fund

NAV$30.04
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See the full sector breakdown of CIBRX
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

CIBRX Mutual Fund Sector Allocation

CIBRX sector allocation breaks down across Financials (13.0%), Health Care (3.8%), Consumer Staples (2.3%), Industrials (2.2%), Energy (1.9%). Across 1304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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