CMCIX Mutual Fund

CMCIX Mutual Fund

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See the full sector breakdown of CMCIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

CMCIX Mutual Fund Sector Allocation

CMCIX sector allocation breaks down across Industrials (26.4%), Financials (22.5%), Consumer Discretionary (15.5%), Information Technology (10.4%), Materials (6.4%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CMCIX geographic allocation shows country exposure. CMCIX overlap calculator reveals how sector exposure compares with other funds.