CFNDX Mutual Fund

CFNDX Mutual Fund

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See the full sector breakdown of CFNDX
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

CFNDX Mutual Fund Sector Allocation

CFNDX sector allocation breaks down across Financials (84.1%). Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFNDX sector exposure is important for understanding concentration risk. With Financials at 84.1%, the fund has significant sector concentration.

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