CPLIX Mutual Fund

CPLIX Mutual Fund

NAV$17.64
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See the full sector breakdown of CPLIX
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

CPLIX Mutual Fund Sector Allocation

CPLIX sector allocation breaks down across Information Technology (35.0%), Industrials (29.4%), Consumer Discretionary (11.4%), Materials (7.9%), Communication Services (3.3%). Across 137 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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