CNBRX Mutual Fund

CNBRX Mutual Fund

NAV$9.70
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See the full sector breakdown of CNBRX
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

CNBRX Mutual Fund Sector Allocation

CNBRX sector allocation breaks down across Financials (32.3%), Utilities (2.6%), Real Estate (1.1%), Industrials (1.1%), Health Care (0.7%). Across 201 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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