CPSIX Mutual Fund

CPSIX Mutual Fund

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See the full sector breakdown of CPSIX
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

CPSIX Mutual Fund Sector Allocation

CPSIX sector allocation breaks down across Financials (17.5%), Utilities (10.1%), Communication Services (5.4%), Energy (4.9%), Real Estate (3.6%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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