CMBEX Mutual Fund

CMBEX Mutual Fund

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See the full sector breakdown of CMBEX
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

CMBEX Mutual Fund Sector Allocation

CMBEX sector allocation breaks down across Financials (60.0%), Industrials (3.1%), Consumer Discretionary (3.0%), Energy (2.1%), Materials (1.5%). Across 266 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CMBEX sector exposure is important for understanding concentration risk. With Financials at 60.0%, the fund has significant sector concentration.

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