CPODX Mutual Fund

CPODX Mutual Fund

NAV$56.53
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See the full sector breakdown of CPODX
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

CPODX Mutual Fund Sector Allocation

CPODX sector allocation breaks down across Information Technology (35.6%), Consumer Discretionary (22.8%), Financials (12.0%), Communication Services (10.2%), Health Care (2.2%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CPODX geographic allocation shows country exposure. CPODX overlap calculator reveals how sector exposure compares with other funds.