CPAEX Mutual Fund
CPAEX Mutual Fund
NAV$24.30
AUM$32M
TER1.87%
Holdings350
See how much of CPAEX you already own
CPAEX Mutual Fund
NAV$24.30
Counterpoint Tactical Equity Fund Class A
AUM$32M
TER1.87%
Holdings350
See how much of CPAEX you already own
CPAEX Mutual Fund Sector Allocation
CPAEX sector allocation breaks down across Financials (26.2%), Information Technology (4.3%), Consumer Discretionary (4.3%), Industrials (3.6%), Health Care (2.4%). Across 350 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPAEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPAEX by country shows geographic exposure. CPAEX overlap reveals how sector exposure compares with other funds.