CEMVX Mutual Fund

NAV$18.23
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Sector Concentration Analysis

Top 3 Sectors
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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

CEMVX Mutual Fund Sector Allocation

CEMVX sector allocation breaks down across Unknown (60.5%), Information Technology (11.9%), Communication Services (8.0%), Other (6.3%), Financials (6.3%). Across 174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CEMVX sector exposure is important for understanding concentration risk. With Unknown at 60.5%, the fund has significant sector concentration.

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