CISMX Mutual Fund

NAV$13.40
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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

CISMX Mutual Fund Sector Allocation

CISMX sector allocation breaks down across Consumer Staples (23.1%), Information Technology (23.1%), Financials (13.2%), Industrials (12.6%), Health Care (9.7%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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