CMCCX Mutual Fund

CMCCX Mutual Fund

NAV$15.26
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See the full sector breakdown of CMCCX
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

CMCCX Mutual Fund Sector Allocation

CMCCX sector allocation breaks down across Information Technology (30.0%), Industrials (18.8%), Consumer Discretionary (15.1%), Health Care (9.9%), Materials (5.0%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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