CLPCX Mutual Fund

NAV$13.78
See the full sector breakdown of CLPCX
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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Industry BreakdownPRO

Top 15 industries by allocation

CLPCX Mutual Fund Sector Allocation

CLPCX sector allocation breaks down across Financials (38.1%), Information Technology (25.7%), Communication Services (8.2%), Unknown (6.0%), Consumer Staples (4.7%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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