CFGVX Mutual Fund

See the full sector breakdown of CFGVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CFGVX Mutual Fund Sector Allocation

CFGVX sector allocation breaks down across Unknown (44.0%), Utilities (22.5%), Real Estate (21.3%), Financials (6.8%), Industrials (5.0%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFGVX sector exposure is important for understanding concentration risk. With Unknown at 44.0%, the fund has significant sector concentration.

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