CPATX Mutual Fund

CPATX Mutual Fund

NAV$10.87
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See the full sector breakdown of CPATX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CPATX Mutual Fund Sector Allocation

CPATX sector allocation breaks down across Financials (32.0%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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