CMBKX Mutual Fund

CMBKX Mutual Fund

NAV$9.22
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See the full sector breakdown of CMBKX
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

CMBKX Mutual Fund Sector Allocation

CMBKX sector allocation breaks down across Financials (22.7%), Health Care (6.5%), Communication Services (5.3%), Energy (5.2%), Information Technology (5.1%). Across 2295 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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