CFIKX Mutual Fund

CFIKX Mutual Fund

NAV$17.81
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See the full sector breakdown of CFIKX
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

CFIKX Mutual Fund Sector Allocation

CFIKX sector allocation breaks down across Financials (7.2%), Energy (5.6%), Materials (5.0%), Information Technology (3.9%), Consumer Discretionary (3.4%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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