CFMCX Mutual Fund

NAV$13.46
See the full sector breakdown of CFMCX
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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Industry BreakdownPRO

Top 15 industries by allocation

CFMCX Mutual Fund Sector Allocation

CFMCX sector allocation breaks down across Industrials (21.3%), Financials (14.1%), Information Technology (13.3%), Unknown (10.5%), Health Care (9.7%). Across 674 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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