CNPIX Mutual Fund

CNPIX Mutual Fund

NAV$83.16
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See the full sector breakdown of CNPIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CNPIX Mutual Fund Sector Allocation

CNPIX sector allocation breaks down across Consumer Staples (70.2%), Consumer Discretionary (5.0%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CNPIX sector exposure is important for understanding concentration risk. With Consumer Staples at 70.2%, the fund has significant sector concentration.

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