CIPTX Mutual Fund

CIPTX Mutual Fund

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See the full sector breakdown of CIPTX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CIPTX Mutual Fund Sector Allocation

CIPTX sector allocation breaks down across Information Technology (51.4%), Industrials (23.5%), Health Care (6.1%), Financials (5.6%), Real Estate (3.4%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CIPTX sector exposure is important for understanding concentration risk. With Information Technology at 51.4%, the fund has significant sector concentration.

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