CNSIX Mutual Fund
NAV$28.59
TER0.61%
Holdings133
CNSIX Mutual Fund
NAV$28.59
Invesco Convertible Securities Fund Class R5
TER0.61%
Holdings133
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See the full sector breakdown of CNSIX
Sector concentration, industry allocation and the exact weight of every sector.
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CNSIX Mutual Fund Sector Allocation
CNSIX sector allocation breaks down across Other (26.9%), Information Technology (16.4%), Financials (13.5%), Health Care (8.3%), Consumer Discretionary (8.0%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CNSIX geographic allocation shows country exposure. CNSIX overlap calculator reveals how sector exposure compares with other funds.