CFILX Mutual Fund

NAV$15.90

AUM$4M

TER0.86%

Holdings178

CFILX Mutual Fund

NAV$15.90

Columbia Flexible Capital Income Fund Class S

AUM$4M

TER0.86%

Holdings178

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

CFILX Mutual Fund Sector Allocation

CFILX 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.

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

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