CMIRX Mutual Fund

NAV$10.12
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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

CMIRX Mutual Fund Sector Allocation

CMIRX sector allocation breaks down across Industrials (24.4%), Health Care (21.5%), Unknown (19.2%), Information Technology (13.1%), Consumer Staples (8.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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