CSMCX Mutual Fund

NAV$55.94
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CSMCX Mutual Fund Sector Allocation

CSMCX sector allocation breaks down across Industrials (32.1%), Information Technology (17.4%), Health Care (15.3%), Consumer Discretionary (13.0%), Financials (9.5%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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