CMBPX Mutual Fund

CMBPX Mutual Fund

NAV$8.93
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See the full sector breakdown of CMBPX
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

CMBPX Mutual Fund Sector Allocation

CMBPX sector allocation breaks down across Financials (18.1%), Health Care (5.6%), Communication Services (4.2%), Energy (4.1%), Industrials (3.8%). Across 2337 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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