CMALX Mutual Fund

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See the full sector breakdown of CMALX
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

CMALX Mutual Fund Sector Allocation

CMALX sector allocation breaks down across Financials (34.8%), Real Estate (19.9%), Energy (11.4%), Utilities (10.0%), Health Care (4.6%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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