CFWIX Mutual Fund

CFWIX Mutual Fund

NAV$31.96
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See the full sector breakdown of CFWIX
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

CFWIX Mutual Fund Sector Allocation

CFWIX 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.

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

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