CFMOX Mutual Fund

NAV$18.48
See the full sector breakdown of CFMOX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CFMOX Mutual Fund Sector Allocation

CFMOX sector allocation breaks down across Other (74.6%), Financials (2.2%), Utilities (1.3%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFMOX sector exposure is important for understanding concentration risk. With Other at 74.6%, the fund has significant sector concentration.

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