CAMWX Mutual Fund

CAMWX Mutual Fund

NAV$29.56
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See the full sector breakdown of CAMWX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAMWX Mutual Fund Sector Allocation

CAMWX sector allocation breaks down across Financials (23.7%), Industrials (14.3%), Health Care (13.2%), Consumer Staples (9.4%), Communication Services (8.2%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CAMWX by country shows geographic exposure. CAMWX overlap reveals how sector exposure compares with other funds.