CFIMX Mutual Fund

NAV$16.56
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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

CFIMX Mutual Fund Sector Allocation

CFIMX sector allocation breaks down across Financials (24.0%), Unknown (17.8%), Communication Services (17.1%), Health Care (9.4%), Consumer Discretionary (9.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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