CTBAX Mutual Fund

CTBAX Mutual Fund

NAV$9.60
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See the full sector breakdown of CTBAX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

CTBAX Mutual Fund Sector Allocation

CTBAX sector allocation breaks down across multiple sectors. Across 202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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