CMIAX Mutual Fund

See the full sector breakdown of CMIAX
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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Industry BreakdownPRO

Top 15 industries by allocation

CMIAX Mutual Fund Sector Allocation

CMIAX sector allocation breaks down across Financials (60.1%), Other (20.0%), Unknown (15.4%), Energy (1.4%), Consumer Discretionary (0.6%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CMIAX sector exposure is important for understanding concentration risk. With Financials at 60.1%, the fund has significant sector concentration.

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