CAMMX Mutual Fund

NAV$19.64
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CAMMX Mutual Fund Sector Allocation

CAMMX sector allocation breaks down across Financials (20.4%), Information Technology (15.0%), Industrials (12.4%), Health Care (12.2%), Materials (7.9%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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