CPXIX Mutual Fund

CPXIX Mutual Fund

NAV$12.43
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See the full sector breakdown of CPXIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CPXIX Mutual Fund Sector Allocation

CPXIX sector allocation breaks down across Financials (35.4%), 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.

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

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