CMASX Mutual Fund

CMASX Mutual Fund

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See the full sector breakdown of CMASX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

CMASX Mutual Fund Sector Allocation

CMASX sector allocation breaks down across Financials (11.5%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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