CFJAX Mutual Fund

CFJAX Mutual Fund

NAV$42.55
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See the full sector breakdown of CFJAX
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

CFJAX Mutual Fund Sector Allocation

CFJAX sector allocation breaks down across Financials (25.9%), Health Care (10.9%), Industrials (10.1%), Information Technology (9.2%), Consumer Staples (6.9%). Across 548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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