CHMCX Mutual Fund

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See the full sector breakdown of CHMCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CHMCX Mutual Fund Sector Allocation

CHMCX sector allocation breaks down across Financials (29.9%), Real Estate (5.3%), Utilities (3.8%), Industrials (3.7%), Consumer Discretionary (2.7%). Across 281 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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