CSPEX Mutual Fund

CSPEX Mutual Fund

NAV$79.38
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See the full sector breakdown of CSPEX
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

CSPEX Mutual Fund Sector Allocation

CSPEX 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.

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

CSPEX geographic allocation shows country exposure. CSPEX overlap calculator reveals how sector exposure compares with other funds.