CIMYX Mutual Fund

CIMYX Mutual Fund

NAV$9.43
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See the full sector breakdown of CIMYX
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

CIMYX Mutual Fund Sector Allocation

CIMYX sector allocation breaks down across Financials (20.6%), Utilities (5.2%), Industrials (4.7%), Consumer Discretionary (1.7%), Health Care (1.3%). Across 562 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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