CVMRX Mutual Fund

NAV$27.53
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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

CVMRX Mutual Fund Sector Allocation

CVMRX sector allocation breaks down across Unknown (61.1%), Information Technology (18.5%), Financials (7.6%), Communication Services (6.9%), Consumer Discretionary (2.9%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CVMRX sector exposure is important for understanding concentration risk. With Unknown at 61.1%, the fund has significant sector concentration.

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