CFIAX Mutual Fund

NAV$15.91
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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

CFIAX Mutual Fund Sector Allocation

CFIAX sector allocation breaks down across Other (15.6%), Financials (14.0%), Information Technology (11.2%), Health Care (8.8%), Industrials (8.4%). Across 178 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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