CPITX Mutual Fund
NAV$10.96
AUM$1.8B
TER1.87%
Holdings32
CPITX Mutual Fund
NAV$10.96
Counterpoint Tactical Income Fund Class I
AUM$1.8B
TER1.87%
Holdings32
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See the full sector breakdown of CPITX
Sector concentration, industry allocation and the exact weight of every sector.
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CPITX Mutual Fund Sector Allocation
CPITX sector allocation breaks down across Other (67.1%), Financials (32.0%), Unknown (0.2%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPITX sector exposure is important for understanding concentration risk. With Other at 67.1%, the fund has significant sector concentration.
CPITX geographic allocation shows country exposure. CPITX overlap calculator reveals how sector exposure compares with other funds.