CMBEX Mutual Fund
CMBEX Mutual Fund
NAV$8.71
AUM$243M
TER0.36%
Holdings267
See how much of CMBEX you already own
CMBEX Mutual Fund
NAV$8.71
Curasset Capital Management Core Bond Fund Founders class
AUM$243M
TER0.36%
Holdings267
See how much of CMBEX you already own
CMBEX Mutual Fund Sector Allocation
CMBEX sector allocation breaks down across Financials (52.6%), Industrials (2.6%), Consumer Discretionary (2.6%), Energy (1.8%), Materials (1.3%). Across 267 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CMBEX sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.
CMBEX by country shows geographic exposure. CMBEX overlap reveals how sector exposure compares with other funds.