CFSTX Mutual Fund

CFSTX Mutual Fund

NAV$15.73
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See the full sector breakdown of CFSTX
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

CFSTX Mutual Fund Sector Allocation

CFSTX sector allocation breaks down across Financials (53.9%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFSTX sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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