CIMDX Mutual Fund

CIMDX Mutual Fund

NAV$17.55
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See the full sector breakdown of CIMDX
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

CIMDX Mutual Fund Sector Allocation

CIMDX sector allocation breaks down across Information Technology (24.2%), Consumer Staples (17.1%), Industrials (13.9%), Consumer Discretionary (9.0%), Materials (7.4%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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