CFNTX Mutual Fund

CFNTX Mutual Fund

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See the full sector breakdown of CFNTX
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

CFNTX Mutual Fund Sector Allocation

CFNTX sector allocation breaks down across Financials (46.8%), Utilities (14.6%), Health Care (2.9%), Consumer Discretionary (1.7%), Industrials (1.2%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFNTX sector exposure is important for understanding concentration risk. With Financials at 46.8%, the fund has significant sector concentration.

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