CFIAX Mutual Fund

NAV$16.25

AUM$412M

TER1.20%

Holdings178

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CFIAX Mutual Fund

NAV$16.25

Columbia Flexible Capital Income Fund Class A

AUM$412M

TER1.20%

Holdings178

See how much of CFIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CFIAX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

CFIAX Mutual Fund Sector Allocation

CFIAX sector allocation breaks down across Financials (14.0%), Information Technology (11.2%), Health Care (8.8%), Industrials (8.4%), Utilities (8.1%). Across 178 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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