CLBCX Mutual Fund

CLBCX Mutual Fund

NAV$41.05
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See the full sector breakdown of CLBCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLBCX Mutual Fund Sector Allocation

CLBCX sector allocation breaks down across Information Technology (15.9%), Health Care (5.4%), Communication Services (5.2%), Financials (4.5%), Industrials (4.5%). Across 3945 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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