CPIRX Mutual Fund

CPIRX Mutual Fund

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See the full sector breakdown of CPIRX
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

CPIRX Mutual Fund Sector Allocation

CPIRX sector allocation breaks down across Financials (20.3%), Utilities (10.1%), Consumer Staples (7.8%), Health Care (7.8%), Industrials (7.7%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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