CPXRX Mutual Fund

CPXRX Mutual Fund

NAV$16.38
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See the full sector breakdown of CPXRX
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

CPXRX Mutual Fund Sector Allocation

CPXRX sector allocation breaks down across Industrials (20.4%), Financials (14.2%), Information Technology (13.6%), Consumer Discretionary (9.7%), Health Care (9.0%). Across 402 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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