CFICX Mutual Fund

CFICX Mutual Fund

NAV$15.06
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See the full sector breakdown of CFICX
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

CFICX Mutual Fund Sector Allocation

CFICX sector allocation breaks down across Financials (46.4%), Information Technology (2.1%), Communication Services (2.0%), Industrials (1.8%), Consumer Discretionary (1.6%). Across 488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFICX sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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