CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$8.08
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See the full sector breakdown of CLMVX
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

CLMVX Mutual Fund Sector Allocation

CLMVX sector allocation breaks down across Financials (82.1%). Across 482 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CLMVX sector exposure is important for understanding concentration risk. With Financials at 82.1%, the fund has significant sector concentration.

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