CMTFX Mutual Fund

NAV$138.53
See the full sector breakdown of CMTFX
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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Industry BreakdownPRO

Top 15 industries by allocation

CMTFX Mutual Fund Sector Allocation

CMTFX sector allocation breaks down across Information Technology (63.3%), Unknown (24.0%), Communication Services (7.5%), Financials (1.8%), Other (1.3%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CMTFX sector exposure is important for understanding concentration risk. With Information Technology at 63.3%, the fund has significant sector concentration.

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