CIPNX Mutual Fund

CIPNX Mutual Fund

NAV$19.92
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See the full sector breakdown of CIPNX
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

CIPNX Mutual Fund Sector Allocation

CIPNX sector allocation breaks down across Industrials (25.1%), Financials (22.4%), Information Technology (14.8%), Health Care (14.7%), Consumer Discretionary (9.8%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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