CIPIX Mutual Fund

CIPIX Mutual Fund

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See the full sector breakdown of CIPIX
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

CIPIX Mutual Fund Sector Allocation

CIPIX sector allocation breaks down across Information Technology (25.5%), Industrials (19.1%), Financials (15.2%), Health Care (12.5%), Consumer Discretionary (10.3%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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