CMBEX Mutual Fund
NAV$8.68
AUM$245M
TER0.36%
Holdings267
CMBEX Mutual Fund
NAV$8.68
Curasset Capital Management Core Bond Fund Founders class
AUM$245M
TER0.36%
Holdings267
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See the full sector breakdown of CMBEX
Sector concentration, industry allocation and the exact weight of every sector.
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CMBEX Mutual Fund Sector Allocation
CMBEX sector allocation breaks down across Financials (52.6%), Other (22.0%), Unknown (12.6%), Industrials (2.6%), Consumer Discretionary (2.6%). Across 267 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CMBEX sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.
CMBEX geographic allocation shows country exposure. CMBEX overlap calculator reveals how sector exposure compares with other funds.