CPIEX Mutual Fund
CPIEX Mutual Fund
NAV$24.67
AUM$684M
TER1.62%
Holdings350
See how much of CPIEX you already own
CPIEX Mutual Fund
NAV$24.67
Counterpoint Tactical Equity Fund Class I
AUM$684M
TER1.62%
Holdings350
See how much of CPIEX you already own
CPIEX Mutual Fund Sector Allocation
CPIEX 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.
CPIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPIEX by country shows geographic exposure. CPIEX overlap reveals how sector exposure compares with other funds.