CMGSX Mutual Fund

NAV$28.35
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CMGSX Mutual Fund Sector Allocation

CMGSX sector allocation breaks down across Information Technology (24.4%), Industrials (18.6%), Health Care (16.1%), Consumer Discretionary (14.0%), Unknown (9.3%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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