CPSHX Mutual Fund

CPSHX Mutual Fund

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See the full sector breakdown of CPSHX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CPSHX Mutual Fund Sector Allocation

CPSHX sector allocation breaks down across Financials (68.3%), Energy (0.9%), Utilities (0.9%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CPSHX sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.

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