CFVAX Mutual Fund

NAV$8.52
See the full sector breakdown of CFVAX
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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Industry BreakdownPRO

Top 15 industries by allocation

CFVAX Mutual Fund Sector Allocation

CFVAX sector allocation breaks down across Other (53.5%), Financials (28.6%), Unknown (11.7%), Utilities (2.6%), Communication Services (2.4%). Across 987 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFVAX sector exposure is important for understanding concentration risk. With Other at 53.5%, the fund has significant sector concentration.

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