CAMIX Mutual Fund

NAV$32.66
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CAMIX Mutual Fund Sector Allocation

CAMIX sector allocation breaks down across Unknown (61.5%), Financials (10.6%), Health Care (5.7%), Utilities (5.1%), Consumer Discretionary (4.2%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAMIX sector exposure is important for understanding concentration risk. With Unknown at 61.5%, the fund has significant sector concentration.

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