CMFIX Mutual Fund

NAV$11.47
See the full sector breakdown of CMFIX
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

CMFIX Mutual Fund Sector Allocation

CMFIX sector allocation breaks down across Unknown (16.7%), Financials (15.5%), Other (14.4%), Materials (12.9%), Consumer Discretionary (9.6%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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