CPCEX Mutual Fund
CPCEX Mutual Fund
NAV$22.92
AUM$7M
TER2.62%
Holdings350
See how much of CPCEX you already own
CPCEX Mutual Fund
NAV$22.92
Counterpoint Tactical Equity Fund Class C
AUM$7M
TER2.62%
Holdings350
See how much of CPCEX you already own
CPCEX Mutual Fund Sector Allocation
CPCEX 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.
CPCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPCEX by country shows geographic exposure. CPCEX overlap reveals how sector exposure compares with other funds.