CFVLX Mutual Fund

CFVLX Mutual Fund

NAV$36.87
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See the full sector breakdown of CFVLX
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

CFVLX Mutual Fund Sector Allocation

CFVLX sector allocation breaks down across Industrials (17.3%), Financials (16.4%), Health Care (11.9%), Information Technology (10.8%), Communication Services (8.0%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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