CPCFX Mutual Fund

CPCFX Mutual Fund

NAV$9.09
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See the full sector breakdown of CPCFX
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

CPCFX Mutual Fund Sector Allocation

CPCFX sector allocation breaks down across Financials (35.6%), Industrials (1.8%), Consumer Discretionary (1.8%), Utilities (1.7%), Real Estate (1.2%). Across 2118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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