CPTNX Mutual Fund

CPTNX Mutual Fund

NAV$9.21
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See the full sector breakdown of CPTNX
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

CPTNX Mutual Fund Sector Allocation

CPTNX sector allocation breaks down across Financials (45.8%), Utilities (1.0%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CPTNX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.

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