CSPCX Mutual Fund

CSPCX Mutual Fund

NAV$70.22
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See the full sector breakdown of CSPCX
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

CSPCX Mutual Fund Sector Allocation

CSPCX sector allocation breaks down across Industrials (15.1%), Consumer Discretionary (8.9%), Information Technology (8.4%), Financials (7.4%), Health Care (5.7%). Across 857 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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