CFMDX Mutual Fund

NAV$16.82
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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

CFMDX Mutual Fund Sector Allocation

CFMDX sector allocation breaks down across Information Technology (24.2%), Consumer Staples (17.1%), Health Care (12.2%), Financials (11.5%), Industrials (11.3%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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