CPSHX Mutual Fund
CPSHX Mutual Fund
NAV$14.61
AUM$9M
TER2.55%
Holdings10
See how much of CPSHX you already own
CPSHX Mutual Fund
NAV$14.61
Pinnacle Multi-Strategy Core Fund Class C
AUM$9M
TER2.55%
Holdings10
See how much of CPSHX you already own
CPSHX Mutual Fund Sector Allocation
CPSHX sector allocation breaks down across Financials (51.2%), Information Technology (2.9%), Consumer Discretionary (2.1%), Utilities (1.2%), Materials (0.9%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPSHX sector exposure is important for understanding concentration risk. With Financials at 51.2%, the fund has significant sector concentration.
CPSHX by country shows geographic exposure. CPSHX overlap reveals how sector exposure compares with other funds.