CPHNX Mutual Fund

NAV$12.88

AUM$20M

TER0.66%

Holdings39

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CPHNX Mutual Fund

NAV$12.88

Columbia Capital Allocation Moderate Aggressive Portfolio Class I3

AUM$20M

TER0.66%

Holdings39

See how much of CPHNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CPHNX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CPHNX Mutual Fund Sector Allocation

CPHNX sector allocation breaks down across multiple sectors. Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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