CBHCX Mutual Fund

CBHCX Mutual Fund

NAV$9.07
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See the full sector breakdown of CBHCX
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

CBHCX Mutual Fund Sector Allocation

CBHCX sector allocation breaks down across Financials (13.1%), Utilities (11.1%), Energy (5.3%), Consumer Staples (5.0%), Consumer Discretionary (5.0%). Across 433 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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