CLDBX Mutual Fund

CLDBX Mutual Fund

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See the full sector breakdown of CLDBX
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

CLDBX Mutual Fund Sector Allocation

CLDBX sector allocation breaks down across Financials (18.6%), Energy (4.3%), Real Estate (2.8%), Utilities (2.8%), Communication Services (2.5%). Across 1860 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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