CFMSX Mutual Fund

CFMSX Mutual Fund

NAV$13.24
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See the full sector breakdown of CFMSX
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

CFMSX Mutual Fund Sector Allocation

CFMSX sector allocation breaks down across Industrials (25.6%), Information Technology (19.0%), Financials (16.9%), Consumer Discretionary (8.4%), Health Care (8.4%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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