CFIGX Mutual Fund

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See the full sector breakdown of CFIGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CFIGX Mutual Fund Sector Allocation

CFIGX 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.

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

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