CFWCX Mutual Fund

CFWCX Mutual Fund

NAV$28.64
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See the full sector breakdown of CFWCX
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

CFWCX Mutual Fund Sector Allocation

CFWCX sector allocation breaks down across Industrials (29.2%), Utilities (14.5%), Materials (6.9%), Financials (3.0%), Health Care (3.0%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CFWCX geographic allocation shows country exposure. CFWCX overlap calculator reveals how sector exposure compares with other funds.