CPTUX Mutual Fund
NAV$94.45
TER0.70%
Holdings56
CPTUX Mutual Fund
NAV$94.45
Invesco Discovery Large Cap Fund Class R5
TER0.70%
Holdings56
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See the full sector breakdown of CPTUX
Sector concentration, industry allocation and the exact weight of every sector.
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CPTUX Mutual Fund Sector Allocation
CPTUX sector allocation breaks down across Information Technology (48.1%), Industrials (13.5%), Communication Services (11.7%), Consumer Discretionary (10.7%), Financials (3.3%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPTUX sector exposure is important for understanding concentration risk. With Information Technology at 48.1%, the fund has significant sector concentration.
CPTUX geographic allocation shows country exposure. CPTUX overlap calculator reveals how sector exposure compares with other funds.