CSMFX Mutual Fund

NAV$26.58
See the full sector breakdown of CSMFX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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Industry BreakdownPRO

Top 15 industries by allocation

CSMFX Mutual Fund Sector Allocation

CSMFX sector allocation breaks down across Unknown (13.5%), Information Technology (11.6%), Financials (11.6%), Industrials (11.1%), Energy (9.9%). Across 125 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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