CUBIX Mutual Fund
CUBIX Mutual Fund
NAV$14.23
TER0.63%
Holdings456
See how much of CUBIX you already own
CUBIX Mutual Fund
NAV$14.23
CALVERT FLEXIBLE BOND FUND Class I
TER0.63%
Holdings456
See how much of CUBIX you already own
CUBIX Mutual Fund Sector Allocation
CUBIX sector allocation breaks down across Financials (45.7%), Real Estate (2.0%), Consumer Discretionary (1.8%), Industrials (1.8%), Communication Services (1.4%). Across 456 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CUBIX sector exposure is important for understanding concentration risk. With Financials at 45.7%, the fund has significant sector concentration.
CUBIX by country shows geographic exposure. CUBIX overlap reveals how sector exposure compares with other funds.