CPXAX Mutual Fund

CPXAX Mutual Fund

NAV$12.39
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See the full sector breakdown of CPXAX
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

CPXAX Mutual Fund Sector Allocation

CPXAX sector allocation breaks down across Financials (37.0%), Utilities (9.4%), Energy (5.9%), Communication Services (3.2%), Health Care (0.8%). Across 300 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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