CMBIX Mutual Fund
CMBIX Mutual Fund
NAV$8.62
AUM$177,373.53
TER0.51%
Holdings267
See how much of CMBIX you already own
CMBIX Mutual Fund
NAV$8.62
Curasset Capital Management Core Bond Fund Institutional Class
AUM$177,373.53
TER0.51%
Holdings267
See how much of CMBIX you already own
CMBIX Mutual Fund Sector Allocation
CMBIX sector allocation breaks down across Financials (60.0%), Industrials (3.1%), Consumer Discretionary (3.0%), Energy (2.1%), Materials (1.5%). 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 60.0%, the fund has significant sector concentration.
CMBIX by country shows geographic exposure. CMBIX overlap reveals how sector exposure compares with other funds.