CIMAX Mutual Fund

NAV$27.87
See the full sector breakdown of CIMAX
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

CIMAX Mutual Fund Sector Allocation

CIMAX sector allocation breaks down across Unknown (29.2%), Financials (14.9%), Energy (7.1%), Health Care (6.3%), Consumer Staples (5.9%). Across 3185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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