CNPSX Mutual Fund

CNPSX Mutual Fund

NAV$69.91
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See the full sector breakdown of CNPSX
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

CNPSX Mutual Fund Sector Allocation

CNPSX 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.

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

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