CFGVX Mutual Fund

CFGVX Mutual Fund

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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CFGVX Mutual Fund Sector Allocation

CFGVX 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.

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

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