CPHYX Mutual Fund

CPHYX Mutual Fund

NAV$6.63
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See the full sector breakdown of CPHYX
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

CPHYX Mutual Fund Sector Allocation

CPHYX sector allocation breaks down across Financials (22.5%), Consumer Discretionary (10.8%), Communication Services (7.0%), Industrials (6.6%), Energy (5.4%). Across 447 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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