CPUAX Mutual Fund

CPUAX Mutual Fund

NAV$9.02
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See the full sector breakdown of CPUAX
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

CPUAX Mutual Fund Sector Allocation

CPUAX sector allocation breaks down across Financials (30.0%), Utilities (7.5%), Energy (7.4%), Industrials (4.7%), Communication Services (4.4%). Across 465 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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