CVFYX Mutual Fund

NAV$18.32
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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

CVFYX Mutual Fund Sector Allocation

CVFYX sector allocation breaks down across Financials (23.5%), Industrials (15.5%), Health Care (10.6%), Energy (10.0%), Unknown (8.9%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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