CSIBX Mutual Fund

CSIBX Mutual Fund

NAV$14.41
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See the full sector breakdown of CSIBX
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

CSIBX Mutual Fund Sector Allocation

CSIBX sector allocation breaks down across Financials (53.3%), Consumer Discretionary (1.5%), Real Estate (1.2%), Information Technology (1.1%), Industrials (1.1%). Across 505 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSIBX sector exposure is important for understanding concentration risk. With Financials at 53.3%, the fund has significant sector concentration.

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