CUBIX Mutual Fund
CUBIX Mutual Fund
NAV$14.66
TER0.63%
Holdings451
See how much of CUBIX you already own
CUBIX Mutual Fund
NAV$14.66
CALVERT FLEXIBLE BOND FUND Class I
TER0.63%
Holdings451
See how much of CUBIX you already own
CUBIX Mutual Fund Sector Allocation
CUBIX sector allocation breaks down across Financials (54.9%), Real Estate (1.9%), Industrials (1.8%), Consumer Discretionary (1.8%), Communication Services (1.7%). Across 451 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CUBIX sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.
CUBIX by country shows geographic exposure. CUBIX overlap reveals how sector exposure compares with other funds.