CPAYX Mutual Fund

CPAYX Mutual Fund

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See the full sector breakdown of CPAYX
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

CPAYX Mutual Fund Sector Allocation

CPAYX sector allocation breaks down across Consumer Staples (15.1%), Financials (12.1%), Communication Services (10.0%), Health Care (9.3%), Industrials (8.3%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CPAYX geographic allocation shows country exposure. CPAYX overlap calculator reveals how sector exposure compares with other funds.