CPHUX Mutual Fund

CPHUX Mutual Fund

NAV$21.12
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See the full sector breakdown of CPHUX
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

CPHUX Mutual Fund Sector Allocation

CPHUX sector allocation breaks down across Financials (16.7%), Energy (4.0%), Communication Services (3.5%), Industrials (3.1%), Health Care (3.0%). Across 1301 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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