CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$73.10
See how much of CNPEX you already own
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See the full sector breakdown of CNPEX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

CNPEX Mutual Fund Sector Allocation

CNPEX sector allocation breaks down across Information Technology (16.5%), Communication Services (8.0%), Consumer Discretionary (7.4%), Health Care (6.8%), Industrials (6.7%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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