CSMVX Mutual Fund

NAV$48.59
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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

CSMVX Mutual Fund Sector Allocation

CSMVX 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.

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

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