CMPIX Mutual Fund

NAV$8.48
See the full sector breakdown of CMPIX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CMPIX Mutual Fund Sector Allocation

CMPIX sector allocation breaks down across Financials (30.6%), Utilities (9.5%), Other (8.3%), Real Estate (7.5%), Health Care (5.3%). Across 478 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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