COMAX Mutual Fund

NAV$28.56
See the full sector breakdown of COMAX
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

COMAX Mutual Fund Sector Allocation

COMAX sector allocation breaks down across Information Technology (53.6%), Communication Services (22.5%), Unknown (14.9%), Consumer Discretionary (4.0%), Financials (2.0%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COMAX sector exposure is important for understanding concentration risk. With Information Technology at 53.6%, the fund has significant sector concentration.

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