CFGIX Mutual Fund

CFGIX Mutual Fund

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See the full sector breakdown of CFGIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CFGIX Mutual Fund Sector Allocation

CFGIX sector allocation breaks down across Utilities (24.5%), Real Estate (21.3%), Financials (6.8%), Industrials (5.0%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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