CMBIX Mutual Fund
CMBIX Mutual Fund
NAV$8.72
AUM$177,839.86
TER0.51%
Holdings267
See how much of CMBIX you already own
CMBIX Mutual Fund
NAV$8.72
Curasset Capital Management Core Bond Fund Institutional Class
AUM$177,839.86
TER0.51%
Holdings267
See how much of CMBIX you already own
CMBIX Mutual Fund Sector Allocation
CMBIX 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.
CMBIX sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.
CMBIX by country shows geographic exposure. CMBIX overlap reveals how sector exposure compares with other funds.